NHF — NIB Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.76bn
- AU$3.81bn
- AU$3.10bn
- 80
- 67
- 96
- 93
Annual cashflow statement for NIB Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 20.7 | 22 | 18.8 | 24.7 | 50.1 |
| Other Operating Cash Flow | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 185 | 208 | 109 | 338 | 247 |
| Capital Expenditures | -28.6 | -23 | -23.6 | -26.6 | -52.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.8 | -36.4 | 0.1 | -233 | -184 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -59.4 | -23.5 | -259 | -237 |
| Financing Cash Flow Items | 0 | — | — | — | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.3 | -115 | -69.3 | -84.4 | 26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 32.7 | 16.3 | -7.5 | 37.1 |