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Old Mutual Ltd. (GB:OMU)
LSE:OMU
OMU
Old Mutual Ltd.
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reports

Old Mutual Ltd. (OMU) Cash flow

2 Followers

Old Mutual Ltd. Cash Flow

GB:OMU's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, GB:OMU's free cash flow was decreased by Rs9.17B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Rs 31.44BRs 20.12BRs 23.32BRs 12.15BRs 25.52B
Investing Cash Flow
-Rs -18.44BRs -16.85BRs -14.74BRs -5.11BRs -4.49B
Financing Cash Flow
-Rs -4.34BRs -3.85BRs -4.62BRs -8.34BRs -12.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 40.77BRs 33.13BRs 33.80BRs 30.61BRs 32.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 636.00MRs 1.14BRs 1.25BRs 289.00MRs 1.39B
Issuance Of Debt
-Rs -62.00MRs 8.00MRs 5.65BRs 5.74BRs 5.74B
Repayment Of Debt
-Rs -3.47BRs -3.44BRs -7.02BRs -3.21BRs -8.63B
Free Cash Flow
-Rs 29.29BRs 20.12BRs 21.28BRs 10.23BRs 24.92B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Old Mutual Ltd. Cash Flow

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