nib holdings limited (NHF.AX) - Cash Flow Statement

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NHF.AX
Financials

6.09 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	186.6	197.6	136.9	161.1	87.9	149.8	132.4	119.6	92.9	75.798	69.911	67.157	67.64	65.463	61.525	23.786	0.404	0
Depreciation & Amortization Numbers are in millions	43.2	37.1	31.7	32	34.4	11.4	10.6	9.2	9.4	6.893	7.124	5.343	7.263	6.838	4.751	4.097	0	0
Deferred Income Tax Numbers are in millions	0	-79.578	-67.341	-67.2	-71.2	-2.52	-10.772	-4.659	-3.421	-1.655	2.107	-23.112	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.934	5.378	3.941	3.2	2.4	5.32	5.472	3.759	2.321	1.999	1.114	0.834	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.3	-39.8	152.1	-89.9	104.8	-2.8	5.3	0.9	1.1	-0.344	-3.221	22.278	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.5	-6	-5.6	-11.3	-3.3	-2.8	5.3	0.9	1.1	-0.344	-3.221	22.278	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.3	-33.8	157.7	-78.6	108.1	-12	3.7	-13	-18.6	-19.451	0.402	-18.232	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	87.4	126	80.3	69.5	49.3	23.3	36.9	38.241	42.679	29.863	18.768	-75.576	59.728	15.979	-0.021	16.345	52.82	0
Operating Cash Flow Numbers are in millions	257.1	246.7	337.6	108.7	207.6	184.5	179.9	171.7	148.4	114.209	93.696	20.036	134.631	88.28	66.255	44.228	53.224	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.6	-52.3	-26.6	-23.6	-23	-6.8	-2.8	-2.2	-3.6	-3.807	-11.241	-8.946	-5.73	-5.23	-4.77	-17.589	-23.616	0
Acquisitions Net Numbers are in millions	-46.3	-120.9	-39.3	0.1	0.1	-10.4	-85.2	4.8	-114.479	37.912	-0.084	-35.293	0.25	-22.961	2.436	3.868	1.018	0
Purchases Of Investments Numbers are in millions	-368.1	-322.2	-389.2	-378.7	-1,191.7	-359.7	-347.3	-318.6	-281.829	-199.028	-221.18	-171.741	-167.265	-293.393	-4.729	-16.969	-55.513	0
Sales Maturities Of Investments Numbers are in millions	364.9	258.9	195.8	378.7	1,155.2	284.3	268.9	270.1	154.448	161.116	190.5	239.963	144.116	322.666	0.008	9.716	143.937	0
Other Investing Activites Numbers are in millions	-49.3	0	-218.1	-22.4	-57.1	-21.8	-15.6	-15.1	33.66	-7.139	0.005	68.222	0.044	0.007	0.34	9.933	0.215	0
Investing Cash Flow Numbers are in millions	-98.1	-236.5	-259.3	-23.5	-59.4	-114.4	-182	-61	-211.8	-48.858	-42	23.983	-28.585	1.089	-6.715	-11.041	66.041	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	-15	-30	-9	-10.6	-1.8	-80.5	-35	-85	0	-0.55	-55.013	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12.7	164.8	9	4.7	7.1	4.2	87.4	39	0	0	1.387	0	0	0	0	0	50	0
Common Stock Repurchased Numbers are in millions	-5.5	-3.8	-0.9	-1.1	-6.3	-6	-5	-4	-2.9	-0.137	-0.837	-0.628	-41.039	-2.028	-0.793	-17.847	-8.419	0
Dividends Paid Numbers are in millions	-145.1	-113.2	-114.3	-63.9	-104.7	-95.5	-87	-76.8	-51.6	-88.892	-44.991	-43.899	-60.918	-43.442	-31.741	-25.863	0	0
Other Financing Activities Numbers are in millions	-7.3	-6.8	51.8	-5.4	-10.6	1.8	160.9	35	0.023	-39.507	0.081	55.013	-77.179	-0.552	0.082	0.123	0.149	0
Financing Cash Flow Numbers are in millions	-125.2	26	-84.4	-69.3	-114.5	-97.3	75.8	-80.8	30.5	-89.029	-46.297	10.486	-179.136	-46.022	-32.452	-43.587	41.73	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.4	0.9	-1.4	0.4	-1	-0.6	-0.1	-1.8	-0.006	-1.011	1.799	1.172	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.3	36.1	-7	15.9	33.3	-27.8	73.6	28.1	-32.865	-24.689	7.198	55.677	-73.09	43.347	27.088	-10.4	160.995	0
Cash At End Of Period Numbers are in millions	275.3	243	206.9	213.9	198	163.3	191.1	117.5	89.4	122.265	146.954	139.756	84.079	237.169	193.822	166.734	177.134	0

nib holdings limited

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