nib holdings limited (ASX: NHF)
Australia flag Australia · Delayed Price · Currency is AUD
5.49
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST

nib holdings limited Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
185.6185.6114.4135.7161.187.9
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Depreciation & Amortization
18.618.613.11416.720.2
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Other Amortization
26.326.32017.715.314.2
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Gain (Loss) on Sale of Assets
0.30.39.61.40.90.1
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Gain (Loss) on Sale of Investments
-7.9-7.9255.7-434.6
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Stock-Based Compensation
2.12.12.31.61.7-0.4
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Change in Accounts Receivable
3.53.5-6-5.6-11.3-3.3
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Change in Accounts Payable
-2.5-2.529.227.7-9-8.3
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Change in Unearned Revenue
---21.7-8.80.7
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Change in Income Taxes
13.313.3-37.831.7-21.212.7
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Change in Deferred Taxes
33-0.3-5028.1-40
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Change in Insurance Reserves / Liabilities
30.230.2150.5-7-2.30.8
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Change in Other Net Operating Assets
-0.8-0.8-29.880.9-28.4104.4
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Other Operating Activities
-1.6-1.6-4.52.13.14.2
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Operating Cash Flow
257.1257.1246.7337.6108.7207.6
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Operating Cash Flow Growth
4.22%4.22%-26.93%210.58%-47.64%12.52%
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Capital Expenditures
-2.5-2.5-8.1-1.8-1.1-2.3
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Sale of Property, Plant & Equipment
---0.10.10.1
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Purchase / Sale of Intangible Assets
-46.1-46.1-44.2-24.8-22.5-20.7
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Cash Acquisitions
-46.3-46.3-120.9-39.4--
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Investment in Securities
-3.2-3.2-63.3-193.4--36.5
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Investing Cash Flow
-98.1-98.1-236.5-259.3-23.5-59.4
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Short-Term Debt Issued
-----67.2
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Long-Term Debt Issued
20201530--
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Total Debt Issued
20201530-67.2
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Total Debt Repaid
-7.3-7.3-36.8-8.2-9-77.8
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Net Debt Issued (Repaid)
12.712.7-21.821.8-9-10.6
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Issuance of Common Stock
12.712.7167.994.77.1
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Repurchases of Common Stock
-5.5-5.5-3.8-0.9-1.1-6.3
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Common Dividends Paid
-145.1-145.1-113.2-114.3-63.9-104.7
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Other Financing Activities
---3.1---
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Financing Cash Flow
-125.2-125.226-84.4-69.3-114.5
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Foreign Exchange Rate Adjustments
-0.4-0.40.9-1.40.4-1
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Net Cash Flow
33.433.437.1-7.516.332.7
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Free Cash Flow
254.6254.6238.6335.8107.6205.3
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Free Cash Flow Growth
6.71%6.71%-28.95%212.08%-47.59%15.53%
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Free Cash Flow Margin
7.40%7.40%7.58%12.31%4.09%8.16%
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Free Cash Flow Per Share
0.530.530.500.730.240.45
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Cash Interest Paid
13.913.912.14.43.25.6
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Cash Income Tax Paid
696995.474.963.661.9
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Levered Free Cash Flow
182182-170155.9454.54185.53
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Unlevered Free Cash Flow
183.31183.31-168.56157.5756.79188.15
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Change in Net Working Capital
1.81.8270.3-20.4106.5-88.6
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Source: S&P Capital IQ. Insurance template. Financial Sources.