Old Mutual Limited (OMU.JO)
ZAc 1299.0
(0.31%)
ZAc 1299.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97 Billion | 31.44 Billion | 20.11 Billion | 23.32 Billion | 12.15 Billion | 24.93 Billion |
| Net Income | 7.06 Billion | 9.15 Billion | 13.42 Billion | -3.27 Billion | 13.79 Billion | 8.45 Billion |
| Depreciation & Amortization | 1.44 Billion | 2.13 Billion | 2.07 Billion | 2.81 Billion | 1.26 Billion | 782 Million |
| Deferred income taxes | -3.52 Billion | - | -122.67 Billion | -10.65 Billion | -1.77 Billion | - |
| Stock-based compensation | 639 Million | 624 Million | 402 Million | -376 Million | 507 Million | 853 Million |
| Change in working capital | 60.1 Billion | 35.8 Billion | 1.18 Billion | 715 Million | 15.4 Billion | -1.37 Billion |
| Other non-cash items | -60.75 Billion | -16.27 Billion | 125.69 Billion | 34.1 Billion | -17.04 Billion | 17.08 Billion |
| Investing Cash Flow | 2.3 Billion | -18.43 Billion | -16.85 Billion | -14.73 Billion | -5.11 Billion | -3.9 Billion |
| Investments in PPE | -2.07 Billion | -2.2 Billion | -1.85 Billion | -2.04 Billion | -1.92 Billion | -603 Million |
| Acquisitions | -94 Million | -615 Million | -104 Million | -67 Million | 4.1 Billion | 2.99 Billion |
| Investment purchases | -2.32 Billion | -15.22 Billion | -14.08 Billion | -13.3 Billion | -7.92 Billion | -4.6 Billion |
| Sales/Maturities of investments | 6.79 Billion | 126 Million | 984 Million | 1.27 Billion | 989 Million | -53 Million |
| Other Investing Activities | 3.62 Billion | -514 Million | -1.78 Billion | -600 Million | -363 Million | -1.63 Billion |
| Financing Cash Flow | -8.76 Billion | -4.34 Billion | -3.84 Billion | -4.62 Billion | -8.33 Billion | -12.63 Billion |
| Debt repayment | -719 Million | -2.96 Billion | -3.44 Billion | -7.01 Billion | -3.21 Billion | -2.88 Billion |
| Dividends payments | -3.7 Billion | -3.42 Billion | -2.68 Billion | -3.34 Billion | -5.38 Billion | -9.96 Billion |
| Common Stock Repurchased | -2.63 Billion | -370 Million | -1.04 Billion | -509 Million | -4.9 Billion | - |
| Common Stock Issuance | 411 Million | 435 Million | 1.14 Billion | 1.25 Billion | 289 Million | 1.38 Billion |
| Other Financing Activities | -2.12 Billion | 1.97 Billion | 2.18 Billion | 4.99 Billion | 4.86 Billion | -1.17 Billion |
| Accounts receivables | 38.18 Billion | -36.16 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.91 Billion | 71.97 Billion | 1.18 Billion | 715 Million | 15.4 Billion | -787 Million |
| Cash at beginning of period | 37.64 Billion | 55.31 Billion | 33.79 Billion | 30.61 Billion | 32.87 Billion | 100.33 Billion |
| Cash at end of period | 38.25 Billion | 62.96 Billion | 33.12 Billion | 33.79 Billion | 30.61 Billion | 32.87 Billion |
| Capital Expenditure | -2.07 Billion | -2.2 Billion | -1.85 Billion | -2.04 Billion | -1.92 Billion | -603 Million |
| Effect of forex changes on cash | -1.89 Billion | -1.01 Billion | -87 Million | -782 Million | -588 Million | 569 Million |
| Net cash flow / Change in cash | 614 Million | 7.64 Billion | -669 Million | 3.18 Billion | -2.26 Billion | -67.45 Billion |
| Free Cash Flow | 2.9 Billion | 29.23 Billion | 18.26 Billion | 21.27 Billion | 10.22 Billion | 24.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 2.62 Billion | 7.06 Billion | 1.35 Billion | 1.35 Billion | 4.35 Billion |
| Depreciation & Amortization | - | - | 1.44 Billion | 795 Million | 437.5 Million | - |
| Deferred income taxes | - | - | -3.52 Billion | -757 Million | - | - |
| Stock-based compensation | - | - | 639 Million | 319.5 Million | 319.5 Million | - |
| Change in working capital | 8.86 Billion | 8.86 Billion | 60.1 Billion | 37.01 Billion | 37.01 Billion | -24.98 Billion |
| Other non-cash items | -15.98 Billion | -15.98 Billion | -60.75 Billion | -38.07 Billion | -37.72 Billion | 23.28 Billion |
| Investing Cash Flow | 5.92 Billion | 5.92 Billion | 2.3 Billion | 2.45 Billion | 2.45 Billion | -2.44 Billion |
| Investments in PPE | -975 Million | -975 Million | -2.07 Billion | -278 Million | -278 Million | -699 Million |
| Acquisitions | 96 Million | - | -94 Million | 4.5 Million | 4.5 Million | -128 Million |
| Investment purchases | -280 Million | - | -2.32 Billion | -507 Million | - | -1.81 Billion |
| Sales/Maturities of investments | 14.44 Billion | - | 6.79 Billion | 6.67 Billion | - | 119 Million |
| Other Investing Activities | 6.9 Billion | 6.9 Billion | 3.62 Billion | 2.72 Billion | 2.72 Billion | 78 Million |
| Financing Cash Flow | -972.5 Million | -972.5 Million | -8.76 Billion | -3.01 Billion | -3.01 Billion | -3.37 Billion |
| Debt repayment | -1.03 Billion | - | -719 Million | -1.92 Billion | - | -1.21 Billion |
| Dividends payments | -2.25 Billion | -1.12 Billion | -3.7 Billion | -644.5 Million | -644.5 Million | -2.41 Billion |
| Common Stock Repurchased | -105 Million | -105 Million | -2.63 Billion | -777.5 Million | -777.5 Million | -1.07 Billion |
| Common Stock Issuance | 391 Million | - | 411 Million | 39 Million | - | 372 Million |
| Other Financing Activities | 258.5 Million | 258.5 Million | -2.12 Billion | -1.59 Billion | -1.59 Billion | -1.4 Billion |
| Accounts receivables | - | - | 38.18 Billion | 19.09 Billion | 19.09 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.86 Billion | 8.86 Billion | 21.91 Billion | 17.92 Billion | 17.92 Billion | -12.49 Billion |
| Cash at beginning of period | 38.25 Billion | - | 37.64 Billion | 33.97 Billion | - | 37.64 Billion |
| Cash at end of period | 35.44 Billion | -261 Million | 38.25 Billion | 38.25 Billion | 616 Million | 33.97 Billion |
| Capital Expenditure | -975 Million | -975 Million | -2.07 Billion | -278 Million | -278 Million | -699 Million |
| Effect of forex changes on cash | -714.5 Million | -714.5 Million | -1.89 Billion | -228.5 Million | -228.5 Million | -716.5 Million |
| Net cash flow / Change in cash | -2.81 Billion | -261 Million | 614 Million | 4.27 Billion | 616 Million | -3.66 Billion |
| Free Cash Flow | -5.47 Billion | -5.47 Billion | 2.9 Billion | 1.12 Billion | 1.12 Billion | 1.95 Billion |
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