OMU — Old Mutual Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.46bn
- £1.72bn
- ZAR134.33bn
- 28
- 93
- 72
- 73
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 13,796 | -3,272 | 13,427 | 6,558 | 13,966 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14,899 | 26,816 | 7,900 | 28,594 | -65,480 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,261 | -3,033 | -3,286 | -9,473 | 55,834 |
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 | 11,777 | 23,323 | 20,119 | 27,795 | 5,931 |
Capital Expenditures | -935 | -767 | -1,858 | -2,208 | -2,070 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,178 | -13,972 | -14,043 | -12,869 | 4,576 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,113 | -14,739 | -15,901 | -15,077 | 2,506 |
Financing Cash Flow Items | -873 | -700 | -737 | -919 | -2,748 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,339 | -4,622 | -3,848 | -4,054 | -9,921 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,263 | 3,180 | 283 | 7,647 | -3,374 |