Old Mutual Limited
OMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,497,000 | £7,065,000 | £9,151,000 | £13,427,000 |
| Dep. & Amort. | £1,419,000 | £1,611,000 | £2,133,000 | £2,078,000 |
| Deferred Tax | £0 | £0 | £0 | -£122,672,000 |
| Stock-Based Comp. | £782,000 | £639,000 | £624,000 | £402,000 |
| Change in WC | £90,812,000 | £60,102,000 | £35,806,000 | £1,187,000 |
| Other Non-Cash | -£84,408,000 | -£63,486,000 | -£16,272,000 | £125,697,000 |
| Operating Cash Flow | £24,102,000 | £5,931,000 | £31,442,000 | £20,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£897,000 | -£2,070,000 | -£2,208,000 | -£1,858,000 |
| Net Acquisitions | -£950,000 | -£293,000 | -£615,000 | -£104,000 |
| Inv. Purchases | £0 | £0 | -£15,226,000 | -£14,089,000 |
| Inv. Sales/Matur. | £0 | £6,797,000 | £126,000 | £984,000 |
| Other Inv. Act. | -£2,442,000 | -£1,928,000 | -£514,000 | -£1,786,000 |
| Investing Cash Flow | -£4,289,000 | £2,506,000 | -£18,437,000 | -£16,853,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£972,000 | -£1,250,000 | -£62,000 | -£520,000 |
| Stock Issued | £465,000 | £411,000 | £397,000 | £1,142,000 |
| Stock Repurch. | -£1,396,000 | -£2,630,000 | -£46,000 | -£1,047,000 |
| Dividends Paid | -£3,377,000 | -£3,704,000 | -£3,424,000 | -£2,686,000 |
| Other Fin. Act. | -£2,131,000 | -£2,748,000 | -£1,205,000 | -£737,000 |
| Financing Cash Flow | -£7,411,000 | -£9,921,000 | -£4,340,000 | -£3,848,000 |
| Forex Effect | £92,000 | -£1,890,000 | -£1,017,000 | -£87,000 |
| Net Chg. in Cash | £12,494,000 | -£3,375,000 | £7,648,000 | -£669,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £59,589,000 | £62,964,000 | £55,316,000 | £33,795,000 |
| End Cash | £72,083,000 | £59,589,000 | £62,964,000 | £33,126,000 |
| Free Cash Flow | £21,967,000 | £3,861,000 | £29,234,000 | £18,261,000 |