Old Mutual Limited
OMU.L · LSE
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 | -£4,504 | -£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 |