Old Mutual Limited (JSE:OMU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,388.00
-10.00 (-0.72%)
Sep 18, 2026, 5:00 PM SAST
Old Mutual Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,195 | 8,408 | 7,669 | 7,065 | 5,231 | 6,662 |
Depreciation & Amortization | 1,050 | 1,050 | 869 | 875 | 904 | 1,553 |
Other Amortization | 941 | 941 | 794 | 715 | 946 | 453 |
Gain (Loss) on Sale of Assets | -78 | -78 | 660 | - | 17 | 36 |
Gain (Loss) on Sale of Investments | -164,138 | -164,138 | -84,856 | -73,919 | 31,082 | -115,241 |
Stock-Based Compensation | 899 | 899 | 782 | 639 | 624 | 402 |
Change in Accounts Receivable | 96,751 | 96,751 | 52,215 | 38,693 | -36,165 | - |
Reinsurance Recoverable | - | - | - | - | - | 2,238 |
Change in Accounts Payable | 8,877 | 8,877 | 2,967 | 11,514 | 27,777 | - |
Change in Unearned Revenue | 275 | 275 | 153 | 246 | 146 | 717 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -3,249 |
Change in Other Net Operating Assets | -22,423 | 10,022 | 35,572 | 17,733 | 3,259 | 1,870 |
Other Operating Activities | 62,173 | 34,235 | 14,446 | 16,318 | -273 | 127,727 |
Operating Cash Flow | -7,191 | -2,471 | 24,102 | 13,938 | 27,795 | 20,119 |
Operating Cash Flow Growth | - | - | 72.92% | -49.85% | 38.15% | -13.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,061 | -1,013 | -897 | -2,035 | -1,100 | -874 |
Sale of Property, Plant & Equipment | 170 | 53 | 235 | 180 | 56 | 55 |
Purchase / Sale of Intangible Assets | -977 | -990 | -1,226 | -1,245 | -1,108 | -984 |
Cash Acquisitions | -1,868 | -102 | -1,196 | -293 | -615 | -104 |
Investment in Securities | 835 | 888 | - | - | -11,866 | -13,137 |
Other Investing Activities | 196 | 108 | 136 | 198 | 89 | 219 |
Investing Cash Flow | -254 | 1,101 | -4,289 | -5,501 | -15,077 | -15,901 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,814 | 3,368 | 5,610 | 3,404 | 3,451 |
Total Debt Repaid | -5,611 | -6,175 | -5,072 | -6,860 | -3,466 | -3,971 |
Lease Payments | -674 | -587 | -732 | -531 | -506 | -528 |
Net Debt Issued (Repaid) | -461 | -2,361 | -1,704 | -1,250 | -62 | -520 |
Issuance of Common Stock | 865 | 512 | 465 | 411 | 299 | 1,142 |
Repurchases of Common Stock | -3,748 | -1,844 | -1,396 | -2,630 | -46 | -1,047 |
Common Dividends Paid | -3,930 | -3,797 | -3,377 | -3,704 | -3,424 | -2,686 |
Total Dividends Paid | -3,930 | -3,797 | -3,377 | -3,704 | -3,424 | -2,686 |
Other Financing Activities | -1,487 | -1,565 | -1,399 | -2,748 | -821 | -737 |
Financing Cash Flow | -8,761 | -9,055 | -7,411 | -9,921 | -4,054 | -3,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -718 | -889 | 92 | -1,890 | -1,017 | -87 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - |
Net Cash Flow | -16,924 | -11,314 | 12,494 | -3,375 | 7,648 | 283 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,252 | -3,484 | 23,205 | 11,903 | 26,695 | 19,245 |
Free Cash Flow Growth | - | - | 94.95% | -55.41% | 38.71% | -14.68% |
Free Cash Flow Margin | -7.21% | -2.95% | 22.17% | 11.99% | 32.33% | 7.89% |
Free Cash Flow Per Share | -1.91 | -0.79 | 5.15 | 2.60 | 5.79 | 4.30 |
Levered Free Cash Flow | 73,588 | 76,827 | -1,875 | -3,892 | -1,160 | -180,813 |
Unlevered Free Cash Flow | 73,588 | 76,827 | -1,875 | -3,892 | -1,160 | -180,479 |
Free Cash Flow After Leases | -8,926 | -4,071 | 22,473 | 11,372 | 26,189 | 18,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,290 | 1,409 | 1,237 | 1,158 | 780 | 645 |
Cash Income Tax Paid | 6,262 | 6,253 | 5,280 | 4,268 | 4,127 | 4,473 |
Change in Working Capital | 83,372 | 115,817 | 90,812 | 68,109 | -5,346 | 1,187 |