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Old Mutual Ltd. (ODMUF)
OTHER OTC:ODMUF
ODMUF
Old Mutual Ltd.
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Old Mutual Ltd. (ODMUF) Cash flow

4 Followers

Old Mutual Ltd. Cash Flow

ODMUF's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, ODMUF'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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