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Old Mutual Limited (JSE:OMU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,311.00
+12.00 (0.92%)
Aug 7, 2026, 5:00 PM SAST

Old Mutual Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,4087,6697,0655,2316,662
Depreciation & Amortization
1,0508698759041,553
Other Amortization
941794715946453
Gain (Loss) on Sale of Assets
-78660-1736
Gain (Loss) on Sale of Investments
-164,138-84,856-73,91931,082-115,241
Stock-Based Compensation
899782639624402
Change in Accounts Receivable
96,75152,21538,693-36,165-
Reinsurance Recoverable
----2,238
Change in Accounts Payable
8,8772,96711,51427,777-
Change in Unearned Revenue
275153246146717
Change in Insurance Reserves / Liabilities
-----3,249
Change in Other Net Operating Assets
10,02235,57217,7333,2591,870
Other Operating Activities
34,23514,44616,318-273127,727
Operating Cash Flow
-2,47124,10213,93827,79520,119
Operating Cash Flow Growth
-72.92%-49.85%38.15%-13.74%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,013-897-2,035-1,100-874
Sale of Property, Plant & Equipment
532351805655
Purchase / Sale of Intangible Assets
-990-1,226-1,245-1,108-984
Cash Acquisitions
-102-1,196-293-615-104
Investment in Securities
888---11,866-13,137
Other Investing Activities
10813619889219
Investing Cash Flow
1,101-4,289-5,501-15,077-15,901

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,8143,3685,6103,4043,451
Total Debt Repaid
-6,175-5,072-6,860-3,466-3,971
Net Debt Issued (Repaid)
-2,361-1,704-1,250-62-520
Issuance of Common Stock
5124654112991,142
Repurchases of Common Stock
-1,844-1,396-2,630-46-1,047
Common Dividends Paid
-3,797-3,377-3,704-3,424-2,686
Total Dividends Paid
-3,797-3,377-3,704-3,424-2,686
Other Financing Activities
-1,565-1,399-2,748-821-737
Financing Cash Flow
-9,055-7,411-9,921-4,054-3,848

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-88992-1,890-1,017-87
Miscellaneous Cash Flow Adjustments
---11-
Net Cash Flow
-11,31412,494-3,3757,648283

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,48423,20511,90326,69519,245
Free Cash Flow Growth
-94.95%-55.41%38.71%-14.68%
Free Cash Flow Margin
-2.95%22.17%11.99%32.33%7.89%
Free Cash Flow Per Share
-0.795.152.605.794.30
Levered Free Cash Flow
76,827-1,875-3,892-1,160-180,813
Unlevered Free Cash Flow
76,827-1,875-3,892-1,160-180,479

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4091,2371,158780645
Cash Income Tax Paid
6,2535,2804,2684,1274,473
Change in Working Capital
115,81790,81268,109-5,3461,187