Old Mutual Limited (NMSE:OMM)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 15.60
-0.10 (-0.64%)
At close: Jan 30, 2026
Old Mutual Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,530 | 7,669 | 7,065 | 5,231 | 6,662 | -5,097 |
Depreciation & Amortization | 869 | 869 | 875 | 904 | 1,553 | 1,371 |
Other Amortization | 794 | 794 | 715 | 946 | 453 | 258 |
Gain (Loss) on Sale of Assets | 660 | 660 | - | 17 | 36 | - |
Gain (Loss) on Sale of Investments | -84,856 | -84,856 | -73,919 | 31,082 | -115,241 | -8,951 |
Stock-Based Compensation | 782 | 782 | 639 | 624 | 402 | -376 |
Change in Accounts Receivable | 51,689 | 51,689 | 38,693 | -36,165 | - | - |
Reinsurance Recoverable | - | - | - | - | 2,238 | -7,225 |
Change in Accounts Payable | 3,493 | 3,493 | 11,514 | 27,777 | - | - |
Change in Unearned Revenue | 153 | 153 | 246 | 146 | 717 | 149 |
Change in Insurance Reserves / Liabilities | - | - | - | - | -3,249 | 5,595 |
Change in Other Net Operating Assets | 53,342 | 35,572 | 17,733 | 3,259 | 1,870 | 2,108 |
Other Operating Activities | 4,087 | 14,446 | 16,318 | -273 | 127,727 | 31,795 |
Operating Cash Flow | 30,374 | 24,102 | 13,938 | 27,795 | 20,119 | 23,323 |
Operating Cash Flow Growth | 86.94% | 72.92% | -49.85% | 38.15% | -13.74% | 91.25% |
Capital Expenditures | 676 | -897 | -2,035 | -1,100 | -874 | -767 |
Sale of Property, Plant & Equipment | 157 | 235 | 180 | 56 | 55 | 141 |
Purchase / Sale of Intangible Assets | -1,161 | -1,226 | -1,245 | -1,108 | -984 | -1,279 |
Cash Acquisitions | -1,388 | -1,196 | -293 | -615 | -104 | -67 |
Investment in Securities | - | - | - | -11,866 | -13,137 | -13,305 |
Other Investing Activities | 135 | 136 | 198 | 89 | 219 | 879 |
Investing Cash Flow | -2,987 | -4,289 | -5,501 | -15,077 | -15,901 | -14,739 |
Long-Term Debt Issued | - | 3,368 | 5,610 | 3,404 | 3,451 | 5,648 |
Total Debt Repaid | -1,604 | -5,072 | -6,860 | -3,466 | -3,971 | -7,476 |
Net Debt Issued (Repaid) | -2,410 | -1,704 | -1,250 | -62 | -520 | -1,828 |
Issuance of Common Stock | 567 | 465 | 411 | 299 | 1,142 | 1,761 |
Repurchases of Common Stock | -1,698 | -1,396 | -2,630 | -46 | -1,047 | -509 |
Common Dividends Paid | -3,290 | -3,377 | -3,704 | -3,424 | -2,686 | -3,346 |
Total Dividends Paid | -3,290 | -3,377 | -3,704 | -3,424 | -2,686 | -3,346 |
Other Financing Activities | -1,343 | -1,399 | -2,748 | -821 | -737 | -700 |
Financing Cash Flow | -8,174 | -7,411 | -9,921 | -4,054 | -3,848 | -4,622 |
Foreign Exchange Rate Adjustments | 2,127 | 92 | -1,890 | -1,017 | -87 | -782 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - |
Net Cash Flow | 21,340 | 12,494 | -3,375 | 7,648 | 283 | 3,180 |
Free Cash Flow | 31,050 | 23,205 | 11,903 | 26,695 | 19,245 | 22,556 |
Free Cash Flow Growth | 147.77% | 94.95% | -55.41% | 38.71% | -14.68% | 100.32% |
Free Cash Flow Margin | 28.85% | 22.17% | 11.99% | 32.33% | 7.89% | 16.40% |
Free Cash Flow Per Share | 6.96 | 5.15 | 2.60 | 5.79 | 4.30 | 5.15 |
Cash Interest Paid | 1,186 | 1,237 | 1,158 | 780 | 645 | 607 |
Cash Income Tax Paid | 5,884 | 5,280 | 4,268 | 4,127 | 4,473 | 3,748 |
Levered Free Cash Flow | 26,731 | -2,053 | -3,892 | -1,160 | -180,813 | 483.25 |
Unlevered Free Cash Flow | 26,731 | -2,053 | -3,892 | -1,160 | -180,479 | 862.63 |
Change in Working Capital | 108,582 | 90,812 | 68,109 | -5,346 | 1,187 | 715 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.