Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,102 | $2,428 | $5,241 | $2,711 |
| Dep. & Amort. | $0 | $0 | $0 | $1,590 |
| Deferred Tax | $0 | $0 | $0 | -$1,514 |
| Stock-Based Comp. | $0 | $0 | $0 | $639 |
| Change in WC | $49,932 | $73,078 | $17,734 | $74,031 |
| Other Non-Cash | -$42,334 | -$42,931 | -$17,547 | -$67,129 |
| Operating Cash Flow | $11,700 | $32,575 | -$9,000 | $10,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$377 | $357 | -$1,950 | -$2,581 |
| Net Acquisitions | -$192 | -$811 | $0 | $9 |
| Inv. Purchases | $0 | -$1,705 | -$560 | -$507 |
| Inv. Sales/Matur. | $0 | -$14,051 | $0 | -$119 |
| Other Inv. Act. | -$705 | -$34 | -$66 | -$53 |
| Investing Cash Flow | -$1,274 | -$16,244 | -$2,576 | -$3,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | -$2,004 | $2,064 | -$1,929 |
| Stock Issued | $0 | $74 | $782 | $39 |
| Stock Repurch. | -$512 | -$1,186 | -$420 | -$1,555 |
| Dividends Paid | -$2,165 | -$1,125 | -$2,252 | -$1,289 |
| Other Fin. Act. | -$108 | -$595 | -$2,119 | -$615 |
| Financing Cash Flow | -$2,708 | -$4,836 | -$1,945 | -$5,388 |
| Forex Effect | -$301 | -$8,325 | -$3,719 | $2,590 |
| Net Chg. in Cash | $79,500 | $3,170 | -$2,812 | $4,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,442 | $38,254 | $33,975 |
| End Cash | $79,500 | $38,612 | $35,442 | $38,254 |
| Free Cash Flow | $11,323 | $33,628 | -$10,950 | $2,257 |