NOL — NobleOak Life Cashflow Statement
0.000.00%
Last trade - 00:00- AU$144.77m
- AU$63.81m
- AU$400.76m
- 59
- 94
- 66
- 84
Annual cashflow statement for NobleOak Life, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -46.2 | -59.7 | -59.7 | -56 | -105 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.72 | 28 | 130 | 44.4 | 58.7 |
| Capital Expenditures | -1.45 | -4.49 | -0.473 | -0.401 | -0.109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.92 | -48.8 | -108 | -29.5 | -45.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.4 | -53.3 | -109 | -29.9 | -45.6 |
| Financing Cash Flow Items | -0.134 | -1.7 | -0.28 | -0.436 | -0.386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 23.8 | -1.18 | -1.01 | 8.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -1.58 | 20.2 | 13.5 | 21.6 |