nib holdings limited (ASX:NHF)
Australia · Delayed Price · Currency is AUD 6.37
+0.10 (1.59%)
Feb 26, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 199.8 | 199.8 | 185.6 | 114.4 | 135.7 | 161.1 |
Depreciation & Amortization | 31.6 | 24.7 | 18.5 | 13.1 | 14 | 16.7 |
Other Amortization | 28.3 | 28.3 | 26.3 | 20 | 17.7 | 15.3 |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.3 | 9.6 | 1.4 | 0.9 |
Gain (Loss) on Sale of Investments | -61.3 | -61.3 | -45.2 | 2 | 55.7 | -43 |
Stock-Based Compensation | 1.5 | 1.5 | 2.1 | 2.3 | 1.6 | 1.7 |
Change in Accounts Receivable | -6.4 | -6.4 | 3.5 | -6 | -5.6 | -11.3 |
Change in Accounts Payable | 7 | 7 | -2.5 | 29.2 | 27.7 | -9 |
Change in Unearned Revenue | - | - | - | - | 21.7 | -8.8 |
Change in Income Taxes | -2.5 | -2.5 | 13.3 | -37.8 | 31.7 | -21.2 |
Change in Deferred Taxes | 8.4 | 8.4 | 3 | -0.3 | -50 | 28.1 |
Change in Insurance Reserves / Liabilities | -2.4 | -2.4 | 30.2 | 150.5 | -7 | -2.3 |
Change in Other Net Operating Assets | 0.8 | 0.8 | -0.8 | -29.8 | 80.9 | -28.4 |
Other Operating Activities | 24.2 | -0.5 | -1.5 | -4.5 | 2.1 | 3.1 |
Operating Cash Flow | 197.3 | 165.7 | 219.8 | 246.7 | 337.6 | 108.7 |
Operating Cash Flow Growth | 10.75% | -24.61% | -10.90% | -26.92% | 210.58% | -47.64% |
Capital Expenditures | -42.1 | -53.6 | -2.5 | -8.1 | -1.8 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.1 |
Purchase / Sale of Intangible Assets | - | - | -46.1 | -44.2 | -24.8 | -22.5 |
Cash Acquisitions | -21.3 | -40.7 | -46.3 | -120.9 | -39.4 | - |
Investment in Securities | 15.2 | 20.1 | 34.1 | -63.3 | -193.4 | - |
Investing Cash Flow | -48.2 | -74.2 | -60.8 | -236.5 | -259.3 | -23.5 |
Long-Term Debt Issued | - | 185.7 | 20 | 15 | 30 | - |
Total Debt Issued | -75.3 | 185.7 | 20 | 15 | 30 | - |
Total Debt Repaid | 48.6 | -182.6 | -7.3 | -36.8 | -8.2 | -9 |
Net Debt Issued (Repaid) | -26.7 | 3.1 | 12.7 | -21.8 | 21.8 | -9 |
Issuance of Common Stock | - | - | - | 167.9 | 9 | 4.7 |
Repurchases of Common Stock | -5.4 | -7 | -5.5 | -3.8 | -0.9 | -1.1 |
Common Dividends Paid | -128.2 | -119.2 | -132.4 | -113.2 | -114.3 | -63.9 |
Other Financing Activities | -4.3 | -5.1 | - | -3.1 | - | - |
Financing Cash Flow | -164.6 | -128.2 | -125.2 | 26 | -84.4 | -69.3 |
Foreign Exchange Rate Adjustments | -2.3 | 1.1 | -0.4 | 0.9 | -1.4 | 0.4 |
Net Cash Flow | -17.8 | -35.6 | 33.4 | 37.1 | -7.5 | 16.3 |
Free Cash Flow | 155.2 | 112.1 | 217.3 | 238.6 | 335.8 | 107.6 |
Free Cash Flow Growth | -9.77% | -48.41% | -8.93% | -28.95% | 212.08% | -47.59% |
Free Cash Flow Margin | 4.16% | 3.09% | 6.50% | 7.58% | 12.31% | 4.09% |
Free Cash Flow Per Share | 0.32 | 0.23 | 0.45 | 0.50 | 0.73 | 0.23 |
Cash Interest Paid | 14.9 | 14.5 | 13.9 | 12.1 | 4.4 | 3.2 |
Cash Income Tax Paid | 47 | 60.6 | 69 | 95.4 | 74.9 | 63.6 |
Levered Free Cash Flow | 35 | 7.8 | 171.28 | -170 | 155.94 | 54.54 |
Unlevered Free Cash Flow | 35.66 | 8.59 | 172.6 | -168.56 | 157.57 | 56.79 |
Change in Working Capital | -27.4 | -27.4 | 29.3 | 77.6 | 102.1 | -61.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.