NOL — NobleOak Life Cashflow Statement
0.000.00%
Last trade - 00:00- AU$142.54m
- AU$102.18m
- AU$103.51m
- 67
- 89
- 78
- 89
Annual cashflow statement for NobleOak Life, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | -33.2 | -26.1 | -46.2 | -59.7 | -59.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | 6.59 | -0.72 | 28 | 130 |
| Capital Expenditures | -1.05 | -0.101 | -1.45 | -4.49 | -0.473 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.45 | 1.4 | -8.92 | -48.8 | -108 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.4 | 1.3 | -10.4 | -53.3 | -109 |
| Financing Cash Flow Items | — | -0.281 | -0.134 | -1.7 | -0.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.821 | 9.11 | 14.4 | 23.8 | -1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 17 | 3.33 | -1.58 | 20.2 |