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Old Mutual Ltd. (ODMUF)
OTHER OTC:ODMUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 104.66B | Rs 144.35B | Rs 82.57B | Rs 243.91B | Rs 137.54B |
| Gross Profit | Rs 104.66B | Rs 144.35B | Rs 71.10B | Rs 244.77B | Rs 137.54B |
| Operating Income | Rs 92.75B | Rs 15.84B | Rs 72.77B | Rs 219.67B | Rs 114.00B |
| EBITDA | Rs 18.63B | Rs 17.45B | Rs 9.46B | Rs 16.80B | Rs -350.00M |
| Net Income | Rs 7.67B | Rs 7.07B | Rs 5.23B | Rs 6.66B | Rs -5.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 123.92B | Rs 106.05B | Rs 37.47B | Rs 95.17B | Rs 97.73B |
| Total Assets | Rs 1.24T | Rs 1.16T | Rs 1.06T | Rs 1.05T | Rs 940.68B |
| Total Debt | Rs 26.03B | Rs 57.74B | Rs 24.96B | Rs 31.16B | Rs 27.61B |
| Net Debt | Rs -12.41B | Rs -5.29B | Rs -20.75B | Rs -6.78B | Rs -5.95B |
| Total Liabilities | Rs 1.17T | Rs 1.10T | Rs 997.91B | Rs 988.55B | Rs 871.36B |
| Stockholders' Equity | Rs 58.77B | Rs 56.06B | Rs 57.59B | Rs 62.17B | Rs 67.00B |
| Cash Flow | |||||
| Free Cash Flow | Rs 21.97B | Rs 3.86B | Rs 29.23B | Rs 18.26B | Rs 21.28B |
| Operating Cash Flow | Rs 24.10B | Rs 5.93B | Rs 31.44B | Rs 20.12B | Rs 23.32B |
| Investing Cash Flow | Rs -4.29B | Rs 2.51B | Rs -18.44B | Rs -16.85B | Rs -14.74B |
| Financing Cash Flow | Rs -7.41B | Rs -9.92B | Rs -4.34B | Rs -3.85B | Rs -4.62B |