O

Old Mutual
OMU

Last Price

Cash Flow Statement

Operating Activities
Metric19951996199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR7.065BZAR15.497BZAR6.53B
ZAR1.611BZAR1.419B-
---
ZAR639MZAR782M-
ZAR60.102BZAR90.812BZAR123.01B
ZAR-63.486BZAR-84.408BZAR-85.789B
ZAR5.931BZAR24.102BZAR43.751B
Investing Activities
Metric19951996199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-2.07BZAR-0.897BZAR-0.02B
ZAR-0.293BZAR-0.95BZAR-1.003B
--ZAR-1.705B
ZAR6.797B-ZAR-14.051B
ZAR-1.928BZAR-2.442BZAR-0.771B
ZAR2.506BZAR-4.289BZAR-17.55B
Financing Activities
Metric19951996199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-0.719BZAR-0.972BZAR-1.927B
ZAR-2.219BZAR-0.931BZAR-1.624B
ZAR-3.704BZAR-3.377BZAR-3.29B
ZAR-3.279BZAR-2.131BZAR-0.147B
ZAR-9.921BZAR-7.411BZAR-6.988B
Cash Position
Metric199519961997199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR62.964BZAR59.589B—
ZAR-3.375BZAR12.494BZAR4.298B
ZAR59.589BZAR72.083BZAR79.5B
ZAR5.931BZAR24.102BZAR44.275B
ZAR-2.07BZAR-2.135BZAR0.676B
ZAR3.861BZAR21.967BZAR44.951B

Cash Flow Statement Waterfall

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