Old
OMU.JOOld Mutual Price (OMU.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,471,000,000
(2.4864)%Cash Flow Statement
Old Mutual LimitedCurrency: ZAc
| YEAR | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 8.35B
+0% |
5.89B
-29% |
-4,920,699,803.25
-183% |
14.80B
-401% |
11.67B
-21% |
1.41B
-88% |
5.95B
+322% |
2.41B
-59% |
11.26B
+366% |
17.50B
+55% |
21.69B
+24% |
51.75B
+139% |
47.34B
-9% |
4.21B
-91% |
11.73B
+178% |
12.45B
+6% |
19.11B
+53% |
26.36B
+38% |
24.58B
-7% |
30.43B
+24% |
20.57B
-32% |
10.33B
-50% |
8.45B
-18% |
13.80B
+63% |
-3,272,000,000.00
-124% |
13.43B
-510% |
9.15B
-32% |
7.07B
-23% |
15.50B
+119% |
|
| Depreciation And Amortiz... | 396.74M | 437.70M | 540.20M | 407.91M | 451.97M | 609.04M | 0.00 | 0.00 | 2.51B | 1.48B | 6.80B | 6.48B | 7.94B | 8.51B | 4.93B | 0.00 | 3.96B | 4.49B | 4.56B | 6.09B | 4.19B | 987.65M | 782.00M | 1.27B | 2.81B | 2.08B | 2.13B | 1.61B | 1.42B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,314,494,015.65 | -4,403,013,283.78 | -4,511,220,979.21 | -9,090,125,453.64 | -8,154,893,581.50 | -6,659,962,744.37 | -88,971,385,510.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,775,000,000.00 | -10,657,000,000.00 | -122,672,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.01M | 1.02B | 548.48M | 204.12M | 288.30M | 250.64M | 133.18M | 0.00 | 1.08B | 1.72B | 2.07B | 798.14M | 220.04M | 356.00M | 853.00M | 507.00M | -376,000,000.00 | 402.00M | 624.00M | 639.00M | 782.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,165,000,000.00 | 38.19B | -5,873,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76B | 13.30B | 15.85B | 2.84B | -8,646,000,000.00 | -787,000,000.00 | 15.41B | 715.00M | 1.19B | 71.97B | 21.92B | 96.69B | |
| Other Non-Cash Items | -1,734,889,751.55 | -965,969,414.07 | 6.34B | -8,446,681,991.72 | -7,299,244,234.68 | 3.39B | 10.71B | 418.20M | -27,211,452,508.82 | -82,523,803,427.63 | -54,957,366,822.75 | -52,526,772,830.94 | 151.51B | -124,080,596,219.46 | 3.89B | 12.15B | -4,588,976,503.29 | 12.11B | 25.29B | 81.69B | 49.12B | 9.76B | 17.08B | -17,049,000,000.00 | 34.10B | 125.70B | -16,272,000,000.00 | -63,486,000,000.00 | -84,408,000,000.00 | |
| Net Cash Provided By Op... | 4.97B
+0% |
4.71B
-5% |
11.92B
+153% |
7.48B
-37% |
11.02B
+47% |
15.03B
+36% |
16.67B
+11% |
2.83B
-83% |
25.16B
+788% |
7.50B
-70% |
85.70B
+1,043% |
58.75B
-31% |
26.10B
-56% |
12.27B
-53% |
36.50B
+197% |
6.88B
-81% |
32.74B
+376% |
50.66B
+55% |
67.75B
+34% |
131.26B
+94% |
80.91B
-38% |
12.89B
-84% |
24.94B
+93% |
12.15B
-51% |
23.32B
+92% |
20.12B
-14% |
31.44B
+56% |
5.93B
-81% |
24.10B
+306% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -443,809,006.21 | -618,824,155.89 | -834,849,268.02 | -616,836,611.88 | -1,299,401,063.45 | -1,948,938,000.38 | -359,006,040.11 | 0.00 | -978,047,414.45 | -1,089,854,773.21 | -2,235,042,612.80 | -3,796,624,253.84 | -1,606,266,917.57 | -2,160,310,495.93 | -2,356,179,466.60 | -3,444,929,201.34 | -2,630,099,966.06 | -3,424,294,395.07 | -4,145,298,219.40 | -5,836,504,111.17 | -4,397,390,746.45 | -1,389,405,665.09 | -603,000,000.00 | -1,924,000,000.00 | -2,046,000,000.00 | -1,858,000,000.00 | -2,208,000,000.00 | -2,070,000,000.00 | -897,000,000.00 | |
| Acquisitions Net | 0.00 | -1,079,168,954.79 | -127,682,829.23 | 656.63M | -19,411,921,973.95 | -5,498,789,358.21 | -2,209,267,939.12 | 0.00 | -804,172,318.55 | -250,666,597.84 | -17,002,778,158.74 | -2,340,571,224.59 | 14.35B | 417.74M | -932,227,528.09 | -2,831,105,452.74 | 25.48B | -1,910,033,557.05 | -6,019,693,936.00 | -16,332,983,836.80 | -1,555,999,802.59 | 8.52B | 2.99B | 4.11B | -67,000,000.00 | -104,000,000.00 | -615,000,000.00 | -293,000,000.00 | -950,000,000.00 | |
| Purchases Of Investments | -12,749,422,360.25 | -14,142,395,952.94 | -34,140,424,183.81 | -218,877,507.44 | -2,033,845,142.79 | -696,049,285.85 | 0.00 | 0.00 | 0.00 | 0.00 | -58,878,975,333.56 | -53,016,659,831.43 | -16,062,669,175.69 | -33,669,811,652.09 | -22,762,742,499.07 | -1,139,958,390.26 | -20,972,307,541.90 | -28,530,050,789.04 | -51,780,181,671.03 | -112,300,798,471.09 | -73,977,642,788.40 | -4,921,509,223.35 | -4,608,000,000.00 | -7,924,000,000.00 | -13,305,000,000.00 | -14,089,000,000.00 | -15,226,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 12.20B | 14.13B | 31.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.85M | 353.81M | -1,565,080,586.35 | 0.00 | -799,052,166.93 | 538.66M | -986,287,487.27 | -1,479,845,818.97 | -1,369,750,715.98 | 3.76B | 2.79B | -736,552,400.77 | -53,000,000.00 | 989.00M | 1.28B | 984.00M | 126.00M | 6.80B | 0.00 | |
| Other Investing Activities | 53.80M | 135.84M | 68.75M | 0.00 | 0.00 | 0.00 | 2.57B | 2.71B | -25,831,318,935.09 | 7.45B | -54,847,671.48 | -353,807,278.14 | -96,101,439.51 | 47.74M | 1.93B | 1.04B | 1.25B | 1.15B | 2.83B | -2,099,295,945.13 | -1,014,782,479.95 | -4,888,029,568.77 | -1,634,000,000.00 | -363,000,000.00 | -600,000,000.00 | -1,786,000,000.00 | -514,000,000.00 | -1,928,000,000.00 | -2,442,000,000.00 | |
| Net Cash Used For Inv... | -934,688,664.60
+0% |
-1,577,246,933.92
+69% |
-3,152,783,706.27
+100% |
-179,081,597.00
-94% |
-22,745,168,180.19
+12,601% |
-8,143,776,644.44
-64% |
-2,568,273,979.22
-68% |
2.71B
-206% |
-27,613,538,668.10
-1,118% |
6.11B
-122% |
-78,116,796,105.09
-1,378% |
-59,153,855,309.87
-24% |
-4,983,546,077.58
-92% |
-35,364,640,880.94
+610% |
-24,924,281,053.22
-30% |
-5,837,589,119.36
-77% |
2.14B
-137% |
-34,191,321,422.09
-1,700% |
-60,485,307,931.76
+77% |
-132,809,305,011.93
+120% |
-78,155,163,997.53
-41% |
-3,414,924,767.22
-96% |
-3,905,000,000.00
+14% |
-5,113,000,000.00
+31% |
-14,739,000,000.00
+188% |
-16,853,000,000.00
+14% |
-18,437,000,000.00
+9% |
2.51B
-114% |
-4,289,000,000.00
-271% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -7,546,636.05 | -19,643,512.19 | -348,214,216.38 | 9.33B | 7.87B | 0.00 | 0.00 | -1,564,875,863.13 | -948,173,652.69 | 2.76B | 4.67B | 2.05B | 7.26B | 3.97B | -187,905,229.16 | -13,739,532,635.22 | 137.66M | 5.30B | 9.72B | -524,304,281.31 | -9,449,000,000.00 | -2,889,000,000.00 | 2.11B | -1,828,000,000.00 | -520,000,000.00 | -62,000,000.00 | -719,000,000.00 | -972,000,000.00 | |
| Common Stock Issued | 33.62M | 75.47M | 275.01M | 5.79B | 1.85B | 3.90B | 0.00 | 0.00 | 2.52B | 21.80M | 713.02M | 2.98B | 494.24M | 1.65B | 51.22M | 125.27M | 739.72M | 1.14B | 1.51B | 4.08B | 40.00M | 517.00M | 1.39B | 289.00M | 1.76B | 1.14B | 397.00M | 411.00M | 465.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,408,611,085.77 | -2,402,535,987.82 | 0.00 | -256,106,463.76 | -212,959,259.72 | 0.00 | 0.00 | 0.00 | -433,276,212.00 | -558,130,363.97 | 0.00 | 0.00 | -4,900,000,000.00 | -509,000,000.00 | -1,047,000,000.00 | -46,000,000.00 | -2,630,000,000.00 | -1,396,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416,386,808.41 | -2,126,845,714.29 | -1,803,954,119.99 | -2,005,332,782.71 | -3,866,760,839.33 | -4,531,454,754.59 | -4,832,529,529.78 | 0.00 | -1,044,914,372.14 | -1,215,120,481.93 | -16,054,568,542.85 | -5,781,723,199.71 | -7,101,076,080.19 | -9,735,196,580.69 | -7,204,955,607.65 | -5,524,143,005.80 | -9,965,000,000.00 | -5,383,000,000.00 | -3,346,000,000.00 | -2,686,000,000.00 | -3,424,000,000.00 | -3,704,000,000.00 | -3,377,000,000.00 | |
| Other Financing Activities | 0.00 | 0.05 | 0.19 | 0.38 | 418.07M | 0.00 | 6.01B | 4.89B | -858,508,285.43 | 6.42B | -2,728,671,655.02 | -1,496,876,944.10 | -2,855,585,630.32 | -2,948,048,024.00 | -2,817,171,100.80 | -3,670,415,476.34 | -4,174,431,989.93 | -2,667,163,975.87 | -4,049,856,782.81 | 4.38B | -2,172,435,829.73 | -6,346,000,000.00 | -1,171,000,000.00 | -454,000,000.00 | -700,000,000.00 | -737,000,000.00 | -139,000,000.00 | -3,279,000,000.00 | -2,131,000,000.00 | |
| Net Cash Used/Provide... | 33.62M
+0% |
67.92M
+102% |
255.37M
+276% |
5.44B
+2,031% |
11.60B
+113% |
11.76B
+1% |
3.59B
-69% |
2.76B
-23% |
-1,706,149,378.55
-162% |
3.49B
-304% |
-3,126,317,274.35
-190% |
-789,262,389.69
-75% |
-7,550,827,390.28
+857% |
6.64B
-188% |
-92,198,326.95
-101% |
-5,161,130,294.37
+5,498% |
-33,109,123,010.29
+542% |
-8,311,227,099.58
-75% |
-937,197,858.30
-89% |
6.53B
-797% |
-5,378,347,143.74
-182% |
-20,422,589,294.16
+280% |
-12,637,000,000.00
-38% |
-8,339,000,000.00
-34% |
-4,622,000,000.00
-45% |
-3,848,000,000.00
-17% |
-4,340,000,000.00
+13% |
-9,921,000,000.00
+129% |
-7,411,000,000.00
-25% |
|
| Effect Of Forex Changes... | -625,367,236.02 | -603,730,883.80 | -883,958,048.49 | -1,930,101,656.53 | -3,954,698,888.76 | -10,771,362,698.52 | 0.00 | 0.00 | 1.01B | 937.28M | -7,884,352,775.22 | 680.40M | 5.48B | 1.91B | 3.85B | -7,441,047,074.90 | -3,712,276,514.60 | -14,247,817,885.00 | -3,478,445,897.15 | -17,209,612,912.78 | 17.22B | -133,918,618.32 | 569.00M | -588,000,000.00 | -782,000,000.00 | -87,000,000.00 | -1,017,000,000.00 | -1,890,000,000.00 | 92.00M | |
| Net Change In Cash | 3.44B | 2.60B | 8.14B | 10.81B | -4,078,989,425.00 | 7.88B | 17.69B | 8.30B | -3,151,486,113.00 | 18.04B | 4.54B | -517,102,945.00 | 19.04B | -14,549,273,450.00 | 14.27B | -7,228,087,815.00 | -3,712,276,515.00 | -6,091,458,371.00 | 2.85B | -12,226,668,692.00 | 15.36B | -1,104,828,601.00 | -67,456,000,000.00 | -2,263,000,000.00 | 3.18B | -669,000,000.00 | 7.65B | -3,375,000,000.00 | 12.49B | |
| Cash At Beginning Of Per... | 1.62B | 4.13B | -29,465,268.28 | 1.15B | 22.11B | 11.35B | 0.22 | -4,743,582,857.14 | 21.06B | 17.96B | 45.29B | 49.45B | 49.37B | 71.37B | 48.77B | 70.55B | 69.25B | 102.94B | 101.43B | 133.48B | 87.05B | 101.36B | 100.33B | 32.88B | 30.62B | 33.80B | 55.32B | 62.96B | 59.59B | |
| Cash At End Of Period | 5.06B | 6.72B | 8.11B | 11.97B | 18.03B | 19.23B | 17.69B | 3.56B | 17.91B | 36.00B | 49.83B | 48.93B | 68.41B | 56.82B | 63.04B | 63.32B | 65.53B | 96.84B | 104.28B | 121.25B | 102.41B | 100.25B | 32.88B | 30.62B | 33.80B | 33.13B | 62.96B | 59.59B | 72.08B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.97B | 4.71B | 11.92B | 7.48B | 11.02B | 15.03B | 16.67B | 2.83B | 25.16B | 7.50B | 85.70B | 58.75B | 26.10B | 12.27B | 36.50B | 6.88B | 32.74B | 50.66B | 67.75B | 131.26B | 80.91B | 12.89B | 24.94B | 12.15B | 23.32B | 20.12B | 31.44B | 5.93B | 24.10B | |
| Capital Expenditure | -443,809,006.21 | -618,824,155.89 | -834,849,268.02 | -616,836,611.88 | -1,299,401,063.45 | -1,948,938,000.38 | -359,006,040.11 | 0.00 | -978,047,414.45 | -1,089,854,773.21 | -2,235,042,612.80 | -3,796,624,253.84 | -1,606,266,917.57 | -2,160,310,495.93 | -2,356,179,466.60 | -3,444,929,201.34 | -2,630,099,966.06 | -3,424,294,395.07 | -4,145,298,219.40 | -5,836,504,111.17 | -4,397,390,746.45 | -1,389,405,665.09 | -603,000,000.00 | -1,924,000,000.00 | -2,046,000,000.00 | -1,858,000,000.00 | -2,208,000,000.00 | -2,070,000,000.00 | -2,135,000,000.00 | |
| Free Cash Flow | 4.53B
+0% |
4.09B
-10% |
11.09B
+171% |
6.86B
-38% |
9.72B
+42% |
13.09B
+35% |
16.31B
+25% |
2.83B
-83% |
24.18B
+754% |
6.41B
-73% |
83.46B
+1,202% |
54.95B
-34% |
24.49B
-55% |
10.11B
-59% |
34.14B
+238% |
3.43B
-90% |
30.11B
+777% |
47.23B
+57% |
63.60B
+35% |
125.43B
+97% |
76.51B
-39% |
11.50B
-85% |
24.33B
+112% |
10.23B
-58% |
21.28B
+108% |
18.26B
-14% |
29.23B
+60% |
3.86B
-87% |
21.97B
+469% |
|