NobleOak Life Limited (ASX:NOL)
Australia · Delayed Price · Currency is AUD 1.120
-0.020 (-1.75%)
Aug 11, 2026, 3:45 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 | 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 | 5.18 | 7.12 | 9.28 | 13.51 | 1.69 | 4.9 |
Depreciation & Amortization | 1.26 | 1.36 | 1.31 | 1.4 | 1.79 | 1.24 |
Other Amortization | 0.72 | 0.72 | 0.71 | 0.62 | - | - |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | -0.39 | -0.16 | 0.12 | 0.35 |
Stock-Based Compensation | 0.91 | 0.91 | 0.49 | 0.22 | 0.61 | 0.37 |
Change in Accounts Receivable | -27.24 | -27.24 | -43.37 | -23.51 | 1.99 | 0.31 |
Reinsurance Recoverable | -22.11 | -22.11 | -18.12 | -35.71 | - | - |
Change in Income Taxes | 0.05 | 0.05 | -2.91 | 2.21 | - | - |
Change in Deferred Taxes | 9.87 | 9.87 | 5.4 | -24.87 | - | - |
Change in Insurance Reserves / Liabilities | 90.4 | 90.4 | 69.79 | 190.54 | - | - |
Change in Other Net Operating Assets | -3.69 | -3.69 | 21.8 | 69.5 | -2.19 | 0.61 |
Other Operating Activities | -5.58 | 1.15 | 0.44 | -63.61 | 23.96 | -8.5 |
Operating Cash Flow | 49.97 | 58.74 | 44.42 | 130.14 | 27.98 | -0.72 |
Operating Cash Flow Growth | -14.93% | 32.23% | -65.87% | 365.16% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.17 | -0.11 | -0.15 | -0.34 | -0.03 | -0.1 |
Purchase / Sale of Intangible Assets | - | - | -0.26 | -0.13 | -4.46 | -1.36 |
Investment in Securities | -60.4 | -45.49 | -29.46 | -108.34 | -48.84 | -8.92 |
Investing Cash Flow | -60.57 | -45.6 | -29.86 | -108.81 | -53.33 | -10.37 |
Financing Activities
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 |
Total Debt Repaid | -0.72 | -0.67 | -0.58 | -0.9 | -0.9 | -0.83 |
Net Debt Issued (Repaid) | -0.72 | -0.67 | -0.58 | -0.9 | -0.9 | -0.83 |
Issuance of Common Stock | 1.5 | 9.5 | - | - | 34.52 | 15.38 |
Common Dividends Paid | - | - | - | - | -8.16 | - |
Other Financing Activities | -0.36 | -0.39 | -0.44 | -0.28 | -1.7 | -0.13 |
Financing Cash Flow | 0.42 | 8.44 | -1.01 | -1.18 | 23.77 | 14.42 |
Net Cash Flow
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 Cash Flow | -10.19 | 21.59 | 13.55 | 20.15 | -1.58 | 3.33 |
Free Cash Flow
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 |
Free Cash Flow | 49.8 | 58.63 | 44.27 | 129.8 | 27.95 | -0.82 |
Free Cash Flow Growth | -15.06% | 32.42% | -65.89% | 364.46% | - | - |
Free Cash Flow Margin | 35.19% | 47.29% | 41.95% | 37.36% | 33.51% | -1.29% |
Free Cash Flow Per Share | 0.53 | 0.64 | 0.50 | 1.47 | 0.32 | -0.01 |
Levered Free Cash Flow | -101.45 | -61.84 | -3.87 | -44.97 | 21.37 | 6.35 |
Unlevered Free Cash Flow | -101.45 | -61.84 | -3.87 | -44.97 | 21.4 | 6.4 |
Additional Metrics
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 |
Cash Interest Paid | 0.36 | 0.39 | 0.44 | 0.28 | 0.05 | 0.09 |
Change in Working Capital | 47.27 | 47.27 | 32.59 | 178.17 | -0.2 | 0.92 |