NobleOak Life Limited (NOL.AX) - Kasstroomoverzicht per kwartaal

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NOL.AX
Financiële Gegevens

1.495 (AUD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.041	4.241	3.398	4.595	-0.293	1.978	2.23	2.29	4.533	2.541	2.013	2.013	1.628	1.628	0.829	0.829
Afschrijvingen & Amortisatie Numbers are in millions	1.018	1	0.875	0.769	0.971	0.6	0.799	0.6	0.776	0.6	0.35	0.35	0.117	0.117	0.097	0.097
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	5.285	0	-3.245	0	-2.002	0	0.69	0	0.695	0.695	-0.272	-0.272	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.311	0	0.108	0	0.306	0	0.247	0	0.149	0	0.065	0.065	0.038	0.038	0	0
Verandering in Werkkapitaal Numbers are in millions	30.094	0	63.913	0	-0.099	0	0.461	0	3.5	0	2.465	2.465	-6.286	-6.286	1.151	1.151
Vorderingen Numbers are in millions	-41.369	0	-7.142	0	0.997	0	0.157	0	-2.391	0	-1.46	-1.46	9.318	9.318	1.286	1.286
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	71.463	0	71.055	0	-1.096	0	0.304	0	5.89	0	3.924	3.924	-10.296	-10.296	2.13	2.13
Overige Niet-Contante Posten Numbers are in millions	-8.356	13.071	91.389	32.399	15.937	11.926	-0.687	-3.154	2.188	-1.293	-4.719	-4.719	0.347	0.347	0.232	0.232
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.108	16.312	93.912	36.225	14.673	13.304	0.744	-1.464	5.945	0.648	-3.056	-3.056	-4.428	-4.428	2.115	2.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.072	-0.189	0.052	-0.525	-3.269	-1.219	-1.008	-0.444	-0.051	-0.05	-0.523	-0.523	-0.153	-0.153	-0.243	-0.243
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-20.349	-96.033	-12.303	-27.807	-21.03	-7.784	-1.136	0.802	-0.802	0	0	-2.137	-2.137	-4.555	-4.555
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1.399	0	4.225	4.225	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.252	-10.232	-47.973	-6.262	-15.539	-11.109	-4.36	-0.778	1.1	-0.401	4.225	4.225	-2.211	-2.211	-4.756	-4.756
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.324	-20.538	-95.981	-12.828	-31.076	-22.249	-8.792	-1.58	2.15	-0.852	3.702	3.702	-2.29	-2.29	-4.798	-4.798
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	4.236	28.636	0.092	15.239	4.053	5.946	0.411	0.411	5.964	5.964	5.365	5.365
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-8.157	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.74	-0.273	-0.37	-0.218	1.878	24.092	-0.372	14.789	3.605	2.754	0.41	0.41	5.964	5.964	5.365	5.365
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.74	-0.273	-0.694	-0.482	3.756	20.013	-0.372	14.789	3.605	5.507	0.411	0.411	5.964	5.964	5.365	5.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	30.263	0	31.842	0	28.9	0	12.076	0.604	0.604	-0	-0	2.167	2.167
Netto Kasstroomverandering Numbers are in millions	18.044	-4.499	-2.763	22.915	-12.647	11.068	-23.622	26.947	11.7	17.379	3.322	3.322	-1.508	-1.508	9.699	9.699
Kaspositie aan het Einde van de Periode Numbers are in millions	63.96	45.916	50.415	53.178	30.263	42.91	31.842	55.464	28.517	17.379	11.514	11.514	8.192	8.192	9.699	9.699

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