Old Mutual Limited (JSE:OMU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,339.00
-2.00 (-0.15%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,408 | 7,669 | 7,065 | 5,231 | 6,662 | Upgrade
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| Depreciation & Amortization | 1,050 | 869 | 875 | 904 | 1,553 | Upgrade
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| Other Amortization | 941 | 794 | 715 | 946 | 453 | Upgrade
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| Gain (Loss) on Sale of Assets | -78 | 660 | - | 17 | 36 | Upgrade
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| Gain (Loss) on Sale of Investments | -164,138 | -84,856 | -73,919 | 31,082 | -115,241 | Upgrade
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| Stock-Based Compensation | 899 | 782 | 639 | 624 | 402 | Upgrade
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| Change in Accounts Receivable | 96,751 | 52,215 | 38,693 | -36,165 | - | Upgrade
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| Reinsurance Recoverable | - | - | - | - | 2,238 | Upgrade
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| Change in Accounts Payable | 8,877 | 2,967 | 11,514 | 27,777 | - | Upgrade
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| Change in Unearned Revenue | 275 | 153 | 246 | 146 | 717 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | -3,249 | Upgrade
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| Change in Other Net Operating Assets | 10,022 | 35,572 | 17,733 | 3,259 | 1,870 | Upgrade
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| Other Operating Activities | 34,235 | 14,446 | 16,318 | -273 | 127,727 | Upgrade
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| Operating Cash Flow | -2,471 | 24,102 | 13,938 | 27,795 | 20,119 | Upgrade
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| Operating Cash Flow Growth | - | 72.92% | -49.85% | 38.15% | -13.74% | Upgrade
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| Capital Expenditures | -1,013 | -897 | -2,035 | -1,100 | -874 | Upgrade
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| Sale of Property, Plant & Equipment | 53 | 235 | 180 | 56 | 55 | Upgrade
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| Purchase / Sale of Intangible Assets | -990 | -1,226 | -1,245 | -1,108 | -984 | Upgrade
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| Cash Acquisitions | -102 | -1,196 | -293 | -615 | -104 | Upgrade
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| Investment in Securities | 888 | - | - | -11,866 | -13,137 | Upgrade
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| Other Investing Activities | 108 | 136 | 198 | 89 | 219 | Upgrade
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| Investing Cash Flow | 1,101 | -4,289 | -5,501 | -15,077 | -15,901 | Upgrade
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| Long-Term Debt Issued | 3,814 | 3,368 | 5,610 | 3,404 | 3,451 | Upgrade
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| Total Debt Repaid | -6,175 | -5,072 | -6,860 | -3,466 | -3,971 | Upgrade
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| Net Debt Issued (Repaid) | -2,361 | -1,704 | -1,250 | -62 | -520 | Upgrade
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| Issuance of Common Stock | 512 | 465 | 411 | 299 | 1,142 | Upgrade
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| Repurchases of Common Stock | -1,844 | -1,396 | -2,630 | -46 | -1,047 | Upgrade
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| Common Dividends Paid | -3,797 | -3,377 | -3,704 | -3,424 | -2,686 | Upgrade
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| Total Dividends Paid | -3,797 | -3,377 | -3,704 | -3,424 | -2,686 | Upgrade
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| Other Financing Activities | -1,565 | -1,399 | -2,748 | -821 | -737 | Upgrade
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| Financing Cash Flow | -9,055 | -7,411 | -9,921 | -4,054 | -3,848 | Upgrade
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| Foreign Exchange Rate Adjustments | -889 | 92 | -1,890 | -1,017 | -87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -11,314 | 12,494 | -3,375 | 7,648 | 283 | Upgrade
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| Free Cash Flow | -3,484 | 23,205 | 11,903 | 26,695 | 19,245 | Upgrade
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| Free Cash Flow Growth | - | 94.95% | -55.41% | 38.71% | -14.68% | Upgrade
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| Free Cash Flow Margin | -2.95% | 22.17% | 11.99% | 32.33% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 5.15 | 2.60 | 5.79 | 4.30 | Upgrade
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| Cash Interest Paid | 1,409 | 1,237 | 1,158 | 780 | 645 | Upgrade
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| Cash Income Tax Paid | 6,253 | 5,280 | 4,268 | 4,127 | 4,473 | Upgrade
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| Levered Free Cash Flow | 76,827 | -1,875 | -3,892 | -1,160 | -180,813 | Upgrade
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| Unlevered Free Cash Flow | 76,827 | -1,875 | -3,892 | -1,160 | -180,479 | Upgrade
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| Change in Working Capital | 115,817 | 90,812 | 68,109 | -5,346 | 1,187 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.