Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,102,000 | $2,428,000 | $5,241,000 | $2,711,000 |
| Dep. & Amort. | $0 | $0 | $0 | $1,590,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,514,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $639,000 |
| Change in WC | $49,932,000 | $73,078,000 | $17,734,000 | $74,031,000 |
| Other Non-Cash | -$42,334,000 | -$42,931,000 | -$17,547,000 | -$67,129,000 |
| Operating Cash Flow | $11,700,000 | $32,575,000 | -$9,000,000 | $10,820,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$377,000 | $357,000 | -$1,950,000 | -$2,581,000 |
| Net Acquisitions | -$192,000 | -$811,000 | $0 | $9,000 |
| Inv. Purchases | $0 | -$1,705,000 | -$560,000 | -$507,000 |
| Inv. Sales/Matur. | $0 | -$14,051,000 | $0 | -$119,000 |
| Other Inv. Act. | -$705,000 | -$34,000 | -$66,000 | -$53,000 |
| Investing Cash Flow | -$1,274,000 | -$16,244,000 | -$2,576,000 | -$3,251,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,000 | -$2,004,000 | $2,064,000 | -$1,929,000 |
| Stock Issued | $0 | $74,000 | $782,000 | $39,000 |
| Stock Repurch. | -$512,000 | -$1,186,000 | -$420,000 | -$1,555,000 |
| Dividends Paid | -$2,165,000 | -$1,125,000 | -$4,504,000 | -$1,289,000 |
| Other Fin. Act. | -$108,000 | -$595,000 | -$2,119,000 | -$615,000 |
| Financing Cash Flow | -$2,708,000 | -$4,836,000 | -$1,945,000 | -$5,388,000 |
| Forex Effect | -$301,000 | -$8,325,000 | -$3,719,000 | $2,590,000 |
| Net Chg. in Cash | $79,500,000 | $3,170,000 | -$2,812,000 | $4,279,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,442,000 | $38,254,000 | $33,975,000 |
| End Cash | $79,500,000 | $38,612,000 | $35,442,000 | $38,254,000 |
| Free Cash Flow | $11,323,000 | $33,628,000 | -$10,950,000 | $2,257,000 |