NHF — NIB Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.18bn
- AU$3.20bn
- AU$3.78bn
Annual cashflow statement for NIB Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 24.7 | 50.1 | 9 | 13.7 | 16.9 |
| Other Operating Cash Flow | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 338 | 247 | 220 | 166 | 199 |
| Capital Expenditures | -26.6 | -52.3 | -48.6 | -53.6 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | -184 | -12.2 | -20.6 | 37.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -259 | -237 | -60.8 | -74.2 | 2.7 |
| Financing Cash Flow Items | — | -3.1 | 0 | -5.1 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.4 | 26 | -125 | -128 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.5 | 37.1 | 33.4 | -35.6 | -10.8 |