Old Mutual (ODMUF) Cash flow

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Old Mutual Cash Flow

ODMUF's free cash flow for Q4 2025 was Rs-15.48B. For the 2025 fiscal year, ODMUF's free cash flow was decreased by Rs-26.72B and operating cash flow was Rs-14.85B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Rs -3.75B	Rs 24.10B	Rs 5.93B	Rs 31.44B	Rs 20.12B
Investing Cash Flow	Rs 986.27M	Rs -4.29B	Rs 2.51B	Rs -18.44B	Rs -16.85B
Financing Cash Flow	Rs -7.59B	Rs -7.41B	Rs -9.92B	Rs -4.34B	Rs -3.85B
End Cash Position	Rs 39.91B	Rs 72.08B	Rs 59.59B	Rs 62.96B	Rs 33.13B
Free Cash Flow	Rs -4.75B	Rs 21.97B	Rs 3.86B	Rs 29.23B	Rs 18.26B

Currency in ZAR