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Old Mutual Ltd. (GB:OMU)
LSE:OMU
OMU
Old Mutual Ltd.
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Holding GB:OMU?
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Old Mutual Ltd. (OMU) Cash flow

4 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 Rs83.47B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-Rs 80.04BRs -3.17BRs 20.12BRs 23.32BRs 12.15B
Investing Cash Flow
-Rs 2.51BRs -15.08BRs -16.85BRs -14.74BRs -5.11B
Financing Cash Flow
-Rs -84.03BRs 26.91BRs -3.85BRs -4.62BRs -8.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 37.40BRs 40.77BRs 33.13BRs 33.80BRs 30.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 411.00MRs 397.00MRs 1.14BRs 1.76BRs 289.00M
Issuance Of Debt
-Rs -1.25BRs -62.00MRs 8.00MRs -1.37BRs 2.53B
Repayment Of Debt
-Rs -6.86BRs -3.47BRs -3.44BRs -7.02BRs -3.21B
Free Cash Flow
-Rs 78.15BRs -5.32BRs 20.12BRs 23.32BRs 12.15B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Old Mutual Ltd. Cash Flow

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