NobleOak Life Limited (ASX:NOL)
Australia
· Delayed Price · Currency is AUD 1.315
-0.060 (-4.36%)
May 2, 2025, 2:25 PM AEST
NobleOak Life 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Net Income | 14.65 | 9.28 | 13.51 | 1.69 | 4.9 | 7.64 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.31 | 1.4 | 1.79 | 1.24 | 1.26 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.62 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | -0.39 | -0.16 | 0.12 | 0.35 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.22 | 0.61 | 0.37 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -41.37 | -41.37 | -23.51 | 1.99 | 0.31 | -4.78 | Upgrade
|
| Reinsurance Recoverable | -18.12 | -18.12 | -35.71 | - | - | - | Upgrade
|
| Change in Income Taxes | -2.91 | -2.91 | 2.21 | - | - | - | Upgrade
|
| Change in Deferred Taxes | 5.4 | 5.4 | -24.87 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 67.79 | 67.79 | 190.54 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 21.8 | 21.8 | 69.5 | -2.19 | 0.61 | 11.78 | Upgrade
|
| Other Operating Activities | -10.79 | 0.61 | -63.61 | 23.96 | -8.5 | -9.32 | Upgrade
|
| Operating Cash Flow | 38.49 | 44.42 | 130.14 | 27.98 | -0.72 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | -65.17% | -65.87% | 365.16% | - | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.15 | -0.34 | -0.03 | -0.1 | -0.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.14 | -0.26 | -0.13 | -4.46 | -1.36 | - | Upgrade
|
| Investment in Securities | -14.7 | -29.46 | -108.34 | -48.84 | -8.92 | 1.4 | Upgrade
|
| Investing Cash Flow | -14.96 | -29.86 | -108.81 | -53.33 | -10.37 | 1.3 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.58 | -0.9 | -0.9 | -0.83 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.58 | -0.9 | -0.9 | -0.83 | -0.76 | Upgrade
|
| Issuance of Common Stock | 8 | - | - | 34.52 | 15.38 | 10.15 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.16 | - | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.44 | -0.28 | -1.7 | -0.13 | -0.28 | Upgrade
|
| Financing Cash Flow | 6.96 | -1.01 | -1.18 | 23.77 | 14.42 | 9.11 | Upgrade
|
| Net Cash Flow | 30.5 | 13.55 | 20.15 | -1.58 | 3.33 | 17 | Upgrade
|
| Free Cash Flow | 38.37 | 44.27 | 129.8 | 27.95 | -0.82 | 6.49 | Upgrade
|
| Free Cash Flow Growth | -65.24% | -65.89% | 364.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.84% | 11.75% | 37.36% | 33.51% | -1.29% | 11.73% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.50 | 1.47 | 0.32 | -0.01 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.44 | 0.28 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 52.9 | -3.84 | -44.97 | 21.37 | 6.35 | 38.97 | Upgrade
|
| Unlevered Free Cash Flow | 52.9 | -3.84 | -44.97 | 21.4 | 6.4 | 39.05 | Upgrade
|
| Change in Net Working Capital | -37.67 | 14.23 | 58.75 | -20.08 | -0.39 | -30.88 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.