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Johannesburg - Delayed Quote ZAc

Old Mutual Limited (OMU.JO)

1,133.00
+15.00
+(1.34%)
At close: April 30 at 5:00:12 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,102,000
24,102,000
13,938,000
27,795,000
20,119,000
Investing Cash Flow
-4,289,000
-4,289,000
-5,501,000
-15,077,000
-15,901,000
Financing Cash Flow
-7,411,000
-7,411,000
-9,921,000
-4,054,000
-3,848,000
End Cash Position
72,083,000
72,083,000
59,589,000
62,964,000
55,316,000
Capital Expenditure
-2,135,000
-2,135,000
-3,280,000
-2,208,000
-1,858,000
Issuance of Capital Stock
465,000
465,000
411,000
397,000
1,142,000
Issuance of Debt
3,368,000
3,368,000
5,610,000
3,404,000
3,451,000
Repayment of Debt
-4,340,000
-4,340,000
-6,329,000
-2,960,000
-3,443,000
Repurchase of Capital Stock
-1,396,000
-1,396,000
-2,630,000
-46,000
-1,047,000
Free Cash Flow
21,967,000
21,967,000
10,658,000
25,587,000
18,261,000
12/31/2021 - 6/27/2018

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