Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $5 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $50 | $73 | $18 | $74 |
| Other Non-Cash | -$42 | -$43 | -$18 | -$67 |
| Operating Cash Flow | $12 | $33 | -$9 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$2 | -$3 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | -$14 | $0 | -$0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$1 | -$16 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $2 | -$2 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$2 |
| Dividends Paid | -$2 | -$1 | -$5 | -$1 |
| Other Fin. Act. | -$0 | -$1 | -$2 | -$1 |
| Financing Cash Flow | -$3 | -$5 | -$2 | -$5 |
| Forex Effect | -$0 | -$8 | -$4 | $3 |
| Net Chg. in Cash | $80 | $3 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35 | $38 | $34 |
| End Cash | $80 | $39 | $35 | $38 |
| Free Cash Flow | $11 | $34 | -$11 | $2 |