NobleOak Life Limited (ASX:NOL)
Australia · Delayed Price · Currency is AUD 1.285
+0.005 (0.39%)
Sep 8, 2026, 4:10 PM AEST
NobleOak Life Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.11 | 7.12 | 9.28 | 13.51 | 1.69 |
Depreciation & Amortization | 1.84 | 2.08 | 1.31 | 1.4 | 1.79 |
Other Amortization | - | - | 0.71 | 0.62 | - |
Gain (Loss) on Sale of Investments | 0.35 | 0.2 | -0.39 | -0.16 | 0.12 |
Stock-Based Compensation | 0.5 | 0.91 | 0.49 | 0.22 | 0.61 |
Change in Accounts Receivable | 18.46 | -27.24 | -43.37 | -23.51 | 1.99 |
Reinsurance Recoverable | -50.93 | -22.11 | -18.12 | -35.71 | - |
Change in Income Taxes | -0.23 | 0.05 | -2.91 | 2.21 | - |
Change in Deferred Taxes | 8.5 | 9.87 | 5.4 | -24.87 | - |
Change in Insurance Reserves / Liabilities | 174.66 | 90.4 | 69.79 | 190.54 | - |
Change in Other Net Operating Assets | -100.22 | -3.69 | 21.8 | 69.5 | -2.19 |
Other Operating Activities | 0.32 | 1.15 | 0.44 | -63.61 | 23.96 |
Operating Cash Flow | 67.37 | 58.74 | 44.42 | 130.14 | 27.98 |
Operating Cash Flow Growth | 14.69% | 32.23% | -65.87% | 365.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.19 | -0.11 | -0.15 | -0.34 | -0.03 |
Purchase / Sale of Intangible Assets | - | - | -0.26 | -0.13 | -4.46 |
Investment in Securities | -71.81 | -45.49 | -29.46 | -108.34 | -48.84 |
Investing Cash Flow | -72 | -45.6 | -29.86 | -108.81 | -53.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt Repaid | -0.78 | -0.67 | -0.58 | -0.9 | -0.9 |
Lease Payments | -0.78 | -0.67 | -0.58 | -0.9 | -0.9 |
Net Debt Issued (Repaid) | -0.78 | -0.67 | -0.58 | -0.9 | -0.9 |
Issuance of Common Stock | - | 9.5 | - | - | 34.52 |
Common Dividends Paid | - | - | - | - | -8.16 |
Other Financing Activities | -0.33 | -0.39 | -0.44 | -0.28 | -1.7 |
Financing Cash Flow | -1.11 | 8.44 | -1.01 | -1.18 | 23.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -5.73 | 21.59 | 13.55 | 20.15 | -1.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 67.18 | 58.63 | 44.27 | 129.8 | 27.95 |
Free Cash Flow Growth | 14.59% | 32.42% | -65.89% | 364.46% | - |
Free Cash Flow Margin | 42.92% | 47.29% | 41.95% | 37.36% | 33.51% |
Free Cash Flow Per Share | 0.70 | 0.64 | 0.50 | 1.47 | 0.32 |
Levered Free Cash Flow | -194.51 | -61.96 | -4.46 | -44.97 | 21.37 |
Unlevered Free Cash Flow | -194.51 | -61.96 | -4.46 | -44.97 | 21.4 |
Free Cash Flow After Leases | 66.41 | 57.96 | 43.7 | 128.9 | 27.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.33 | 0.39 | 0.44 | 0.28 | 0.05 |
Change in Working Capital | 50.25 | 47.27 | 32.59 | 178.17 | -0.2 |