nib holdings limited (ASX: NHF)
Australia
· Delayed Price · Currency is AUD 5.57
-0.07 (-1.24%)
Nov 21, 2024, 4:10 PM AEST
nib holdings limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 185.6 | 185.6 | 114.4 | 135.7 | 161.1 | 87.9 | Upgrade
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| Depreciation & Amortization | 18.6 | 18.6 | 13.1 | 14 | 16.7 | 20.2 | Upgrade
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| Other Amortization | 26.3 | 26.3 | 20 | 17.7 | 15.3 | 14.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 9.6 | 1.4 | 0.9 | 0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.9 | -7.9 | 2 | 55.7 | -43 | 4.6 | Upgrade
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| Stock-Based Compensation | 2.1 | 2.1 | 2.3 | 1.6 | 1.7 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 3.5 | 3.5 | -6 | -5.6 | -11.3 | -3.3 | Upgrade
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| Change in Accounts Payable | -2.5 | -2.5 | 29.2 | 27.7 | -9 | -8.3 | Upgrade
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| Change in Unearned Revenue | - | - | - | 21.7 | -8.8 | 0.7 | Upgrade
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| Change in Income Taxes | 13.3 | 13.3 | -37.8 | 31.7 | -21.2 | 12.7 | Upgrade
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| Change in Deferred Taxes | 3 | 3 | -0.3 | -50 | 28.1 | -40 | Upgrade
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| Change in Insurance Reserves / Liabilities | 30.2 | 30.2 | 150.5 | -7 | -2.3 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.8 | -29.8 | 80.9 | -28.4 | 104.4 | Upgrade
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| Other Operating Activities | -1.6 | -1.6 | -4.5 | 2.1 | 3.1 | 4.2 | Upgrade
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| Operating Cash Flow | 257.1 | 257.1 | 246.7 | 337.6 | 108.7 | 207.6 | Upgrade
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| Operating Cash Flow Growth | 4.22% | 4.22% | -26.93% | 210.58% | -47.64% | 12.52% | Upgrade
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| Capital Expenditures | -2.5 | -2.5 | -8.1 | -1.8 | -1.1 | -2.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Purchase / Sale of Intangible Assets | -46.1 | -46.1 | -44.2 | -24.8 | -22.5 | -20.7 | Upgrade
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| Cash Acquisitions | -46.3 | -46.3 | -120.9 | -39.4 | - | - | Upgrade
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| Investment in Securities | -3.2 | -3.2 | -63.3 | -193.4 | - | -36.5 | Upgrade
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| Investing Cash Flow | -98.1 | -98.1 | -236.5 | -259.3 | -23.5 | -59.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 67.2 | Upgrade
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| Long-Term Debt Issued | 20 | 20 | 15 | 30 | - | - | Upgrade
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| Total Debt Issued | 20 | 20 | 15 | 30 | - | 67.2 | Upgrade
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| Total Debt Repaid | -7.3 | -7.3 | -36.8 | -8.2 | -9 | -77.8 | Upgrade
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| Net Debt Issued (Repaid) | 12.7 | 12.7 | -21.8 | 21.8 | -9 | -10.6 | Upgrade
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| Issuance of Common Stock | 12.7 | 12.7 | 167.9 | 9 | 4.7 | 7.1 | Upgrade
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| Repurchases of Common Stock | -5.5 | -5.5 | -3.8 | -0.9 | -1.1 | -6.3 | Upgrade
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| Common Dividends Paid | -145.1 | -145.1 | -113.2 | -114.3 | -63.9 | -104.7 | Upgrade
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| Other Financing Activities | - | - | -3.1 | - | - | - | Upgrade
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| Financing Cash Flow | -125.2 | -125.2 | 26 | -84.4 | -69.3 | -114.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | 0.9 | -1.4 | 0.4 | -1 | Upgrade
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| Net Cash Flow | 33.4 | 33.4 | 37.1 | -7.5 | 16.3 | 32.7 | Upgrade
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| Free Cash Flow | 254.6 | 254.6 | 238.6 | 335.8 | 107.6 | 205.3 | Upgrade
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| Free Cash Flow Growth | 6.71% | 6.71% | -28.95% | 212.08% | -47.59% | 15.53% | Upgrade
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| Free Cash Flow Margin | 7.40% | 7.40% | 7.58% | 12.31% | 4.09% | 8.16% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.53 | 0.50 | 0.73 | 0.24 | 0.45 | Upgrade
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| Cash Interest Paid | 13.9 | 13.9 | 12.1 | 4.4 | 3.2 | 5.6 | Upgrade
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| Cash Income Tax Paid | 69 | 69 | 95.4 | 74.9 | 63.6 | 61.9 | Upgrade
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| Levered Free Cash Flow | 182 | 182 | -170 | 155.94 | 54.54 | 185.53 | Upgrade
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| Unlevered Free Cash Flow | 183.31 | 183.31 | -168.56 | 157.57 | 56.79 | 188.15 | Upgrade
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| Change in Net Working Capital | 1.8 | 1.8 | 270.3 | -20.4 | 106.5 | -88.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.