Old Mutual Limited
OMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,497 | £7,065 | £9,151 | £13,427 |
| Dep. & Amort. | £1,419 | £1,611 | £2,133 | £2,078 |
| Deferred Tax | £0 | £0 | £0 | -£122,672 |
| Stock-Based Comp. | £782 | £639 | £624 | £402 |
| Change in WC | £90,812 | £60,102 | £35,806 | £1,187 |
| Other Non-Cash | -£84,408 | -£63,486 | -£16,272 | £125,697 |
| Operating Cash Flow | £24,102 | £5,931 | £31,442 | £20,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£897 | -£2,070 | -£2,208 | -£1,858 |
| Net Acquisitions | -£950 | -£293 | -£615 | -£104 |
| Inv. Purchases | £0 | £0 | -£15,226 | -£14,089 |
| Inv. Sales/Matur. | £0 | £6,797 | £126 | £984 |
| Other Inv. Act. | -£2,442 | -£1,928 | -£514 | -£1,786 |
| Investing Cash Flow | -£4,289 | £2,506 | -£18,437 | -£16,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£972 | -£1,250 | -£62 | -£520 |
| Stock Issued | £465 | £411 | £397 | £1,142 |
| Stock Repurch. | -£1,396 | -£2,630 | -£46 | -£1,047 |
| Dividends Paid | -£3,377 | -£3,704 | -£3,424 | -£2,686 |
| Other Fin. Act. | -£2,131 | -£2,748 | -£1,205 | -£737 |
| Financing Cash Flow | -£7,411 | -£9,921 | -£4,340 | -£3,848 |
| Forex Effect | £92 | -£1,890 | -£1,017 | -£87 |
| Net Chg. in Cash | £12,494 | -£3,375 | £7,648 | -£669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £59,589 | £62,964 | £55,316 | £33,795 |
| End Cash | £72,083 | £59,589 | £62,964 | £33,126 |
| Free Cash Flow | £21,967 | £3,861 | £29,234 | £18,261 |