OMU — Old Mutual Cashflow Statement
0.000.00%
Last trade - 00:00- £1.93bn
- £1.57bn
- ZAR143.39bn
- 32
- 96
- 82
- 85
Annual cashflow statement for Old Mutual, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,272 | 13,427 | 6,558 | 13,966 | 15,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,816 | 7,900 | 28,594 | -65,480 | -78,346 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,033 | -3,286 | -9,473 | 63,841 | 85,532 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 23,323 | 20,119 | 27,795 | 13,938 | 24,102 |
| Capital Expenditures | -767 | -1,858 | -2,208 | -3,280 | -2,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,972 | -14,043 | -12,869 | -2,221 | -2,154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,739 | -15,901 | -15,077 | -5,501 | -4,289 |
| Financing Cash Flow Items | -700 | -737 | -919 | -2,748 | -1,399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,622 | -3,848 | -4,054 | -9,921 | -7,411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,180 | 283 | 7,647 | -3,374 | 12,494 |