Old Mutual Limited
OMU.L · LSE
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 |