Old Mutual Limited (ODMUF)
USD 0.68
(-7.39%)
USD 0.68
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 Billion | 31.44 Billion | 20.11 Billion | 23.32 Billion | 12.15 Billion | 24.93 Billion |
| Net Income | 13.96 Billion | 9.15 Billion | 13.42 Billion | -3.27 Billion | 13.79 Billion | 8.45 Billion |
| Depreciation & Amortization | 1.61 Billion | 2.13 Billion | 2.07 Billion | 2.81 Billion | 1.61 Billion | - |
| Deferred income taxes | -84.3 Billion | -6.88 Billion | -122.67 Billion | -10.65 Billion | -1.69 Billion | - |
| Stock-based compensation | 639 Million | 624 Million | 402 Million | -376 Million | 74 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 | 13.91 Billion | -9.38 Billion | 125.69 Billion | 34.1 Billion | -17.04 Billion | 17.86 Billion |
| Investing Cash Flow | 2.5 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 | -274 Million | -615 Million | -104 Million | -67 Million | 4.1 Billion | 2.99 Billion |
| Investment purchases | 1.24 Billion | -15.22 Billion | -14.08 Billion | -13.3 Billion | -7.92 Billion | -4.6 Billion |
| Sales/Maturities of investments | 6.79 Billion | 1.1 Billion | 984 Million | 1.27 Billion | 989 Million | 53 Million |
| Other Investing Activities | -3.19 Billion | -1.49 Billion | -1.78 Billion | -600 Million | -363 Million | -1.74 Billion |
| Financing Cash Flow | -9.92 Billion | -4.34 Billion | -3.84 Billion | -4.62 Billion | -8.33 Billion | -12.63 Billion |
| Debt repayment | -6.32 Billion | -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 | - |
| 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 | 2.33 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 | - |
| Cash at beginning of period | 62.96 Billion | 55.31 Billion | 33.79 Billion | 30.61 Billion | 32.87 Billion | 100.33 Billion |
| Cash at end of period | 59.58 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 | -3.37 Billion | 7.64 Billion | -669 Million | 3.18 Billion | -2.26 Billion | -67.45 Billion |
| Free Cash Flow | 3.86 Billion | 29.23 Billion | 18.26 Billion | 21.27 Billion | 10.22 Billion | 24.33 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.02 Million | 13.96 Billion | 230.32 Million | 9.15 Billion | 123.23 Million | 318.54 Million |
| Depreciation & Amortization | - | 1.61 Billion | - | 2.13 Billion | - | - |
| Deferred income taxes | - | -84.3 Billion | - | -6.88 Billion | - | - |
| Stock-based compensation | - | 639 Million | - | 624 Million | - | - |
| Change in working capital | 4.64 Billion | 60.1 Billion | -1.32 Billion | 35.8 Billion | 1.44 Billion | 676.91 Million |
| Other non-cash items | -4.66 Billion | 13.91 Billion | 1.23 Billion | -9.38 Billion | -162.84 Million | -585.66 Million |
| Investing Cash Flow | 259.67 Million | 2.5 Billion | -129.49 Million | -18.43 Billion | -1.08 Billion | 793 Thousand |
| Investments in PPE | -74.85 Million | -2.07 Billion | -36.97 Million | -2.2 Billion | -64.51 Million | -67.52 Million |
| Acquisitions | 1.85 Million | -274 Million | -6.77 Million | -615 Million | -44.36 Million | 12.07 Million |
| Investment purchases | -27.68 Million | 1.24 Billion | -96.17 Million | -15.22 Billion | -919.96 Million | -11.34 Million |
| Sales/Maturities of investments | 364.61 Million | 6.79 Billion | 6.29 Million | 1.1 Billion | -57.54 Million | 67.58 Million |
| Other Investing Activities | -4.25 Million | -3.19 Billion | 4.12 Million | -1.49 Billion | - | - |
| Financing Cash Flow | -294.18 Million | -9.92 Billion | -178.53 Million | -4.34 Billion | -79.87 Million | -134.01 Million |
| Debt repayment | -105.32 Million | -6.32 Billion | -64 Million | -2.96 Billion | -22.09 Million | -50.08 Million |
| Dividends payments | -70.37 Million | -3.7 Billion | -127.75 Million | -3.42 Billion | -66.68 Million | -139.44 Million |
| Common Stock Repurchased | -84.9 Million | -2.63 Billion | -56.86 Million | -370 Million | 6.62 Million | -29.46 Million |
| Common Stock Issuance | 2.12 Million | 411 Million | 19.67 Million | 435 Million | -351.6 Thousand | 20.92 Million |
| Other Financing Activities | -10.31 Million | 2.33 Billion | -74.11 Million | 1.97 Billion | 11.25 Million | -14.21 Million |
| Accounts receivables | - | 38.18 Billion | - | -36.16 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 21.91 Billion | - | 71.97 Billion | - | - |
| Cash at beginning of period | 1.79 Billion | 62.96 Billion | 2.2 Billion | 55.31 Billion | 2.22 Billion | 2.07 Billion |
| Cash at end of period | 2.08 Billion | 59.58 Billion | 1.79 Billion | 62.96 Billion | 2.2 Billion | 2.22 Billion |
| Capital Expenditure | -74.85 Million | -2.07 Billion | -36.97 Million | -2.2 Billion | -64.51 Million | -67.52 Million |
| Effect of forex changes on cash | 199.17 Million | -1.89 Billion | -240.57 Million | -1.01 Billion | -262.01 Million | -124.61 Million |
| Net cash flow / Change in cash | 291.39 Million | -3.37 Billion | -408.42 Million | 7.64 Billion | -19.94 Million | 151.95 Million |
| Free Cash Flow | 51.87 Million | 3.86 Billion | 103.2 Million | 29.23 Billion | 1.34 Billion | 342.27 Million |
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