O
Old Mutual Ltd
JSE:OMU
Old Mutual Ltd
JSE:OMU
Price:
1 625
Zac
1.12%
Market Closed
Market Cap:
76.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Old Mutual Ltd
Old Mutual Ltd
Currency: ZAR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 457
|
16 195
|
18 518
|
19 888
|
21 392
|
22 539
|
23 445
|
25 506
|
8 992
|
(1 705)
|
3 222
|
6 882
|
12 913
|
17 991
|
11 531
|
10 533
|
18 126
|
20 307
|
23 066
|
21 691
|
1 364
|
26 681
|
1 201
|
11 570
|
6 049
|
712
|
12 197
|
4 705
|
8 450
|
10 647
|
13 796
|
(6)
|
(3 272)
|
10 396
|
13 427
|
11 058
|
9 151
|
12 707
|
13 966
|
14 911
|
15 497
|
16 078
|
|
| Depreciation & Amortization |
2 291
|
0
|
1 568
|
0
|
6 191
|
0
|
6 691
|
0
|
8 735
|
0
|
9 574
|
0
|
5 425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 619
|
0
|
2 812
|
0
|
2 078
|
0
|
2 116
|
0
|
1 611
|
0
|
1 419
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
506
|
0
|
363
|
0
|
274
|
0
|
147
|
0
|
278
|
0
|
0
|
0
|
888
|
0
|
963
|
0
|
605
|
0
|
260
|
0
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 032
|
(47 205)
|
(48 221)
|
(47 641)
|
(48 887)
|
(43 711)
|
(21 773)
|
19 144
|
212 756
|
231 917
|
(122 443)
|
(128 179)
|
(88 856)
|
(17 933)
|
19 929
|
10 563
|
1 559
|
15 348
|
21 425
|
26 979
|
2 058
|
42 935
|
4 144
|
62 498
|
13 067
|
1 265
|
28 999
|
(32 571)
|
(54 579)
|
(29 930)
|
(14 899)
|
25 149
|
26 816
|
(13 211)
|
7 900
|
40 445
|
28 594
|
33 048
|
(65 480)
|
(119 528)
|
(78 346)
|
(88 402)
|
|
| Cash Taxes Paid |
3 442
|
6 100
|
3 621
|
3 252
|
3 956
|
6 282
|
7 914
|
7 607
|
6 922
|
5 147
|
4 865
|
4 750
|
4 658
|
3 872
|
4 663
|
6 026
|
3 833
|
3 660
|
6 896
|
6 820
|
402
|
8 628
|
389
|
3 242
|
3 973
|
186
|
4 527
|
1 780
|
3 979
|
4 722
|
4 144
|
3 523
|
3 748
|
3 335
|
4 473
|
4 715
|
4 127
|
4 424
|
4 268
|
4 391
|
5 280
|
5 884
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 950
|
744
|
(456)
|
891
|
856
|
1 009
|
1 259
|
1 104
|
823
|
768
|
826
|
48
|
865
|
51
|
594
|
1 364
|
65
|
1 186
|
234
|
899
|
1 015
|
804
|
854
|
607
|
489
|
645
|
776
|
780
|
917
|
1 158
|
1 244
|
1 237
|
1 186
|
|
| Change in Working Capital |
(12 207)
|
55 278
|
36 529
|
107 603
|
99 959
|
57 231
|
53 483
|
28 816
|
(207 150)
|
(248 104)
|
125 535
|
180 216
|
110 700
|
17 348
|
(21 078)
|
(21 710)
|
9 693
|
9 898
|
(166)
|
(9 908)
|
337
|
26 853
|
306
|
(5 567)
|
(652)
|
(710)
|
(14 193)
|
3 162
|
(4 766)
|
3 548
|
11 261
|
(17 679)
|
(3 033)
|
14 119
|
(3 286)
|
(20 758)
|
(9 473)
|
(18 332)
|
63 841
|
120 865
|
85 532
|
102 698
|
|
| Cash from Operating Activities |
1 574
N/A
|
24 269
+1 442%
|
8 394
-65%
|
79 848
+851%
|
78 654
-1%
|
36 059
-54%
|
61 847
+72%
|
73 466
+19%
|
23 334
-68%
|
(17 891)
N/A
|
15 888
N/A
|
58 917
+271%
|
40 182
-32%
|
17 408
-57%
|
10 382
-40%
|
(615)
N/A
|
29 378
N/A
|
45 553
+55%
|
44 325
-3%
|
38 763
-13%
|
3 759
-90%
|
96 467
+2 466%
|
5 651
-94%
|
68 500
+1 112%
|
18 463
-73%
|
1 267
-93%
|
27 003
+2 031%
|
(24 704)
N/A
|
(50 895)
-106%
|
(15 735)
+69%
|
11 777
N/A
|
7 464
-37%
|
23 323
+212%
|
11 304
-52%
|
20 119
+78%
|
30 745
+53%
|
27 795
-10%
|
24 830
-11%
|
13 938
-44%
|
16 248
+17%
|
24 102
+48%
|
30 374
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(858)
|
(364)
|
(957)
|
(1 004)
|
(1 498)
|
(1 830)
|
(2 614)
|
(2 877)
|
(1 662)
|
(2 219)
|
(1 800)
|
(902)
|
(1 714)
|
(1 444)
|
(2 134)
|
(2 234)
|
(1 559)
|
(1 568)
|
(1 701)
|
(2 149)
|
(278)
|
(2 224)
|
(390)
|
(2 271)
|
(751)
|
(177)
|
(771)
|
(914)
|
(550)
|
(417)
|
(935)
|
(769)
|
(767)
|
(1 221)
|
(1 858)
|
(2 175)
|
(2 208)
|
(1 800)
|
(3 280)
|
(5 073)
|
(2 135)
|
(480)
|
|
| Other Items |
470
|
(17 440)
|
7 426
|
(85 217)
|
(62 354)
|
(8 247)
|
(58 487)
|
(50 895)
|
(2 267)
|
22 833
|
(34 932)
|
(78 510)
|
(25 724)
|
(8 182)
|
(3 271)
|
25 635
|
3 586
|
(18 859)
|
(28 215)
|
(34 381)
|
(3 078)
|
(83 841)
|
(5 501)
|
(73 158)
|
(8 401)
|
683
|
(3 262)
|
(21 537)
|
(3 943)
|
13 006
|
(4 178)
|
761
|
(13 972)
|
(5 348)
|
(14 043)
|
(17 058)
|
(12 869)
|
(18 424)
|
(2 221)
|
(609)
|
(2 154)
|
(2 507)
|
|
| Cash from Investing Activities |
(388)
N/A
|
(17 805)
-4 489%
|
6 469
N/A
|
(86 220)
N/A
|
(63 852)
+26%
|
(10 077)
+84%
|
(61 102)
-506%
|
(53 773)
+12%
|
(3 929)
+93%
|
20 614
N/A
|
(36 732)
N/A
|
(79 412)
-116%
|
(27 438)
+65%
|
(9 626)
+65%
|
(5 406)
+44%
|
23 400
N/A
|
2 027
-91%
|
(20 427)
N/A
|
(29 916)
-46%
|
(36 531)
-22%
|
(3 356)
+91%
|
(86 066)
-2 465%
|
(5 891)
+93%
|
(75 427)
-1 180%
|
(9 152)
+88%
|
506
N/A
|
(4 033)
N/A
|
(22 451)
-457%
|
(4 493)
+80%
|
12 589
N/A
|
(5 113)
N/A
|
(8)
+100%
|
(14 739)
-184 138%
|
(6 569)
+55%
|
(15 901)
-142%
|
(19 233)
-21%
|
(15 077)
+22%
|
(20 224)
-34%
|
(5 501)
+73%
|
(5 682)
-3%
|
(4 289)
+25%
|
(2 987)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
4 307
|
23
|
4 094
|
649
|
4 523
|
590
|
(2 139)
|
(2 101)
|
(1 420)
|
1 800
|
833
|
(226)
|
(96)
|
(81)
|
50
|
702
|
443
|
994
|
2 114
|
84
|
3 603
|
158
|
106
|
(613)
|
(219)
|
(5 061)
|
743
|
1 388
|
(1 835)
|
(4 611)
|
(1 363)
|
1 252
|
217
|
95
|
228
|
351
|
(250)
|
(2 219)
|
(1 335)
|
(931)
|
(1 131)
|
|
| Net Issuance of Debt |
611
|
(4 701)
|
6 930
|
10 466
|
2 509
|
(2 859)
|
4 821
|
3 620
|
2 252
|
4 802
|
7 931
|
10 652
|
4 376
|
2 409
|
(174)
|
(5 779)
|
(13 032)
|
(15 396)
|
120
|
6 699
|
294
|
12 016
|
845
|
7 236
|
(613)
|
(251)
|
(10 892)
|
892
|
(2 889)
|
(1 089)
|
2 528
|
(2 473)
|
(1 828)
|
(634)
|
(520)
|
338
|
(62)
|
620
|
(1 250)
|
(1 611)
|
(1 704)
|
(2 410)
|
|
| Cash Paid for Dividends |
(2 126)
|
(2 033)
|
(2 122)
|
(2 714)
|
(3 507)
|
(4 627)
|
(4 681)
|
(5 042)
|
(5 320)
|
(1 893)
|
0
|
(710)
|
(1 150)
|
(1 029)
|
(1 125)
|
(14 200)
|
(15 228)
|
(4 938)
|
(5 059)
|
(6 650)
|
(571)
|
(7 433)
|
(605)
|
(3 250)
|
(8 421)
|
(351)
|
(6 523)
|
(3 176)
|
(9 965)
|
(10 186)
|
(5 383)
|
(5 389)
|
(3 346)
|
(1 571)
|
(2 686)
|
(3 454)
|
(3 424)
|
(3 506)
|
(3 704)
|
(3 541)
|
(3 377)
|
(3 290)
|
|
| Other |
2 549
|
(1 624)
|
(1 603)
|
(2 466)
|
(3 145)
|
(3 372)
|
(2 713)
|
(8 380)
|
(4 458)
|
(1 518)
|
(3 222)
|
(1 754)
|
(3 101)
|
(3 109)
|
(3 399)
|
(3 946)
|
(3 846)
|
(3 175)
|
(3 327)
|
(3 740)
|
141
|
(1 080)
|
(51)
|
(2 205)
|
(1 838)
|
(65)
|
(1 641)
|
(437)
|
(1 171)
|
(1 182)
|
(873)
|
(893)
|
(700)
|
(543)
|
(737)
|
(1 072)
|
(919)
|
(2 224)
|
(2 748)
|
(1 483)
|
(1 399)
|
(1 343)
|
|
| Cash from Financing Activities |
1 210
N/A
|
(4 052)
N/A
|
3 229
N/A
|
9 381
+191%
|
(3 495)
N/A
|
(6 335)
-81%
|
(1 982)
+69%
|
(11 941)
-502%
|
(9 627)
+19%
|
(29)
+100%
|
6 509
N/A
|
9 020
+39%
|
(101)
N/A
|
(1 823)
-1 705%
|
(4 779)
-162%
|
(23 876)
-400%
|
(31 405)
-32%
|
(23 067)
+27%
|
(7 272)
+68%
|
(1 576)
+78%
|
(52)
+97%
|
7 104
N/A
|
347
-95%
|
1 889
+444%
|
(11 485)
N/A
|
(886)
+92%
|
(24 117)
-2 622%
|
(1 978)
+92%
|
(12 637)
-539%
|
(14 292)
-13%
|
(8 339)
+42%
|
(10 118)
-21%
|
(4 622)
+54%
|
(2 531)
+45%
|
(3 848)
-52%
|
(3 960)
-3%
|
(4 054)
-2%
|
(5 360)
-32%
|
(9 921)
-85%
|
(7 970)
+20%
|
(7 411)
+7%
|
(8 174)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
527
|
992
|
(2 177)
|
(7 176)
|
(3 250)
|
703
|
(2 211)
|
6 030
|
7 193
|
2 087
|
5 938
|
4 240
|
718
|
(6 891)
|
(5 911)
|
(3 521)
|
(8 172)
|
(12 466)
|
(12 320)
|
(193)
|
(4 178)
|
(746)
|
(9 216)
|
20 124
|
562
|
(158)
|
7 240
|
569
|
(6 894)
|
(588)
|
(423)
|
(782)
|
(936)
|
(87)
|
(781)
|
(1 017)
|
(1 535)
|
(1 890)
|
(2 793)
|
92
|
2 127
|
|
| Net Change in Cash |
2 396
N/A
|
2 939
+23%
|
19 084
+549%
|
832
-96%
|
4 131
+397%
|
16 397
+297%
|
(534)
N/A
|
5 541
N/A
|
15 808
+185%
|
9 887
-37%
|
(12 248)
N/A
|
(5 537)
+55%
|
16 883
N/A
|
6 677
-60%
|
(6 694)
N/A
|
(7 002)
-5%
|
(3 521)
+50%
|
(6 113)
-74%
|
(5 329)
+13%
|
(11 664)
-119%
|
158
N/A
|
13 327
+8 335%
|
(639)
N/A
|
(14 254)
-2 131%
|
17 949
N/A
|
1 449
-92%
|
(1 305)
N/A
|
(41 893)
-3 111%
|
(67 456)
-61%
|
(24 332)
+64%
|
(2 263)
+91%
|
(3 085)
-36%
|
3 180
N/A
|
1 268
-60%
|
283
-78%
|
6 771
+2 293%
|
7 647
+13%
|
(2 289)
N/A
|
(3 374)
-47%
|
(197)
+94%
|
12 494
N/A
|
21 340
+71%
|
|
Switch to:
Switch to:
See Also
Discover More
