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Old Mutual Limited (ODMUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.52850.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,900,000
7,065,000
5,231,000
6,662,000
-5,097,000
Depreciation & amortisation
1,611,000
1,611,000
2,116,000
2,078,000
2,812,000
Stock-based compensation
639,000
639,000
624,000
402,000
-376,000
Change in working capital
11,477,000
60,102,000
-5,346,000
1,187,000
715,000
Other working capital
29,558,000
3,861,000
25,587,000
18,261,000
21,277,000
Other non-cash items
129,239,000
13,917,000
2,924,000
125,697,000
34,101,000
Net cash provided by operating activities
31,733,000
5,931,000
27,795,000
20,119,000
23,323,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,175,000
-2,070,000
-2,208,000
-1,858,000
-2,046,000
Acquisitions, net
-160,000
-293,000
-615,000
-104,000
-67,000
Purchases of investments
-
-
-11,866,000
-13,137,000
-13,305,000
Sales/maturities of investments
6,797,000
6,797,000
-
-
-
Net cash used for investing activities
-22,893,000
2,506,000
-15,077,000
-15,901,000
-14,739,000
Net change in cash
4,889,000
-1,485,000
8,665,000
370,000
3,962,000
Cash at beginning of period
32,637,000
62,964,000
55,316,000
55,033,000
30,615,000
Cash at end of period
37,526,000
59,589,000
62,964,000
55,316,000
33,795,000
Free cash flow
Operating cash flow
31,733,000
5,931,000
27,795,000
20,119,000
23,323,000
Capital expenditure
-2,175,000
-2,070,000
-2,208,000
-1,858,000
-2,046,000
Free cash flow
29,558,000
3,861,000
25,587,000
18,261,000
21,277,000