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

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NHF.AX
Financials

6.03 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2007 Q2
Operating Activities:
Net Income Numbers are in millions	79.2	106.6	103.7	93.9	54.3	81.4	94.8	66.3	32.8	57.3	75.3	74.3	61.5	70.9	47.8	71.8	49.5	43.4	34.436	41.362	30.24	39.671	30.863	36.294	16.91	16.91	16.91	16.366	16.366	16.366	16.366	15.381	15.381	15.381	15.381	5.947	5.947	5.947	5.947	0.101	0
Depreciation & Amortization Numbers are in millions	23.8	14.4	20.9	16.2	16.1	15.6	14.6	17.4	18.5	16.7	13	11.8	-0.9	11.5	-1.4	10.6	0.9	8.5	0.507	6.386	1.287	5.837	1.944	3.399	1.816	1.816	1.816	1.71	1.71	1.71	1.71	1.188	1.188	1.188	1.188	1.024	1.024	1.024	1.024	0.959	0
Deferred Income Tax Numbers are in millions	0	0	-41.178	0	-30.541	0	-21.1	0	-36.1	0	-2.52	0	-10.772	0	-4.659	0	-3.421	0	-1.655	0	2.107	0	-23.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.934	0	5.378	0	3.941	0	3.2	0	2.4	0	5.32	0	5.472	0	3.759	0	2.321	0	1.999	0	1.114	0	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.5	0	-66.1	0	71	0	-50.9	0	99.7	0	-14.8	0	9	0	-12.1	0	-17.5	0	-19.795	0	-2.819	0	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.5	0	-6	0	-5.6	0	-11.3	0	-3.3	0	-2.8	0	5.3	0	0.9	0	1.1	0	-0.344	0	-3.221	0	22.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	0	-60.1	0	76.6	0	-39.6	0	103	0	-12	0	3.7	0	-13	0	-18.6	0	-19.451	0	0.402	0	-18.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	61.766	-20.3	149.7	-63.5	201	32.6	70	-90.4	203.2	-46.5	85.1	-49	79.128	-56.7	106.641	-55.4	94.579	-33.3	80.44	-31.126	37.55	-19.184	-22.674	-34.67	14.932	14.932	14.932	3.995	3.995	3.995	3.995	-0.005	-0.005	-0.005	-0.005	4.086	4.086	4.086	4.086	12.247	0
Operating Cash Flow Numbers are in millions	185.2	71.9	232.5	14.2	239.2	98.4	150.2	-41.5	217.5	-5.9	147.4	37.1	154.2	25.7	144.7	27	129.8	18.6	97.587	16.622	67.372	26.324	15.013	5.023	33.658	33.658	33.658	22.07	22.07	22.07	22.07	16.564	16.564	16.564	16.564	11.057	11.057	11.057	11.057	13.306	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	20.1	-22.6	-30.5	-21.8	-15.8	-10.8	-10.3	-13.3	-15.6	-11.4	-14.3	-14.3	6.4	-9.2	5.1	-7.3	3.3	-6.9	2.857	-6.664	-5.798	-5.443	-5.718	-3.228	-1.433	-1.433	-1.433	-1.308	-1.308	-1.308	-1.308	-1.193	-1.193	-1.193	-1.193	-4.397	-4.397	-4.397	-4.397	-5.904	0
Acquisitions Net Numbers are in millions	0.4	-46.7	-74.3	-46.6	-39.4	0.1	44.8	0.1	0.1	-62.6	-24.2	13.8	-0.2	-85.1	0	0	0	-114.5	0	0	0	-0.084	0.477	-17.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-277.1	-91	-216.7	-105.5	-242.7	-146.5	-173.3	-205.4	-160.2	-1,031.5	-261.8	0	0	0	0	0	0	0	0	0	0	0	-42.935	-42.935	-41.816	-41.816	-41.816	-73.348	-73.348	-73.348	-73.348	-1.182	-1.182	-1.182	-1.182	-4.242	-4.242	-4.242	-4.242	-13.878	0
Sales Maturities Of Investments Numbers are in millions	213.8	151.1	144.6	114.3	93	102.8	151	227.7	61.1	1,094.1	99.6	0	0	0	0	0	0	0	0	0	0	0	59.991	59.991	36.029	36.029	36.029	80.667	80.667	80.667	80.667	0.002	0.002	0.002	0.002	2.429	2.429	2.429	2.429	35.984	0
Other Investing Activites Numbers are in millions	-109.4	60.1	-116.3	8.8	-174.5	-43.6	-44.8	22.4	-119.7	62.6	-184	86.8	-145.3	51.4	-61	2.2	-115.7	22	-34.55	-10.501	-4.712	-25.963	37.836	-5.384	40.878	40.878	40.878	16.059	16.059	16.059	16.059	18.937	18.937	18.937	18.937	17.268	17.268	17.268	17.268	-2.896	0
Investing Cash Flow Numbers are in millions	-88.9	-9.2	-176.9	-59.6	-204.9	-54.4	-32.6	9.1	-114.6	51.2	-200.7	86.3	-139.1	-42.9	-55.9	-5.1	-112.4	-99.4	-31.693	-17.165	-10.51	-31.49	32.595	-8.612	33.658	33.658	33.658	22.07	22.07	22.07	22.07	16.564	16.564	16.564	16.564	11.057	11.057	11.057	11.057	13.306	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	-3.5	-15	-30	-3.3	-4.6	0	-5.2	-0.1	-5.3	0	0	0	-80.5	0	-35	0	-85	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.2	6.5	2.2	162.6	4.2	4.8	3.2	1.5	3.2	3.9	0	0	0	0	0	36.5	0	0	0	0	0	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0
Common Stock Repurchased Numbers are in millions	-4.3	-1.2	-0.5	-3.3	-0.9	-0.2	0	-1.1	-3.3	-3	-4.1	-1.9	-3.9	-1.1	-2.5	-1.5	-1.5	-1.4	0	-0.137	-0.802	-0.035	-0.167	-0.461	-10.26	-10.26	-10.26	-0.507	-0.507	-0.507	-0.507	-0.198	-0.198	-0.198	-0.198	-4.462	-4.462	-4.462	-4.462	-2.105	0
Dividends Paid Numbers are in millions	-72.6	-72.5	-62.7	-50.5	-50.3	-64	-45.6	-18.3	-45.5	-59.2	-45.5	-50	-40.9	-46.1	-37.3	-39.5	-25.3	-26.3	-24.144	-64.748	-23.043	-21.948	-21.949	-21.95	-15.23	-15.23	-15.23	-10.861	-10.861	-10.861	-10.861	-7.935	-7.935	-7.935	-7.935	-6.466	-6.466	-6.466	-6.466	0	0
Other Financing Activities Numbers are in millions	22.4	6.5	16.7	159.6	30.6	4.8	-0.6	1.5	-2.1	3.9	-0	4.2	-0.1	87.4	0	35	0	0	-24.144	-39.507	0	0.081	-0.004	54.556	59.147	59.147	59.147	33.438	33.438	33.438	33.438	24.697	24.697	24.697	24.697	21.985	21.985	21.985	21.985	2.911	0
Financing Cash Flow Numbers are in millions	-54.5	-70.7	-49.5	75.5	-20.6	-63.8	-46.2	-23.1	-50.9	-63.6	-49.6	-47.7	-44.9	120.7	-39.8	-41	-26.8	57.3	-24.144	-64.885	-23.845	-22.452	-22.12	32.606	33.658	33.658	33.658	22.07	22.07	22.07	22.07	16.564	16.564	16.564	16.564	11.057	11.057	11.057	11.057	13.306	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	0.4	-0.8	1.7	-1.4	212.3	0.6	-0.2	-0.9	-0.1	-0.4	-0.2	0.6	-0.7	-1.8	89.4	-89.4	122.3	-1.327	0.316	-0.188	1.987	0.987	0.185	-119.246	-119.246	-119.246	-55.373	-55.373	-55.373	-55.373	-42.919	-42.919	-42.919	-42.919	-35.771	-35.771	-35.771	-35.771	0.331	0
Net Change In Cash Numbers are in millions	34.5	-8	4.6	31.5	12.3	-19.3	71.6	-55.7	51.6	-18.3	-101.9	75.5	-29.2	102.8	47.2	70.3	-98.8	98.8	40.423	-65.112	32.829	-25.631	-78.342	92.261	-18.273	-18.273	-18.273	10.837	10.837	10.837	10.837	6.772	6.772	6.772	6.772	-2.6	-2.6	-2.6	-2.6	40.249	0
Cash At End Of Period Numbers are in millions	275.3	235	243	238.4	206.9	194.6	213.9	142.3	198	146.4	164.7	266.6	191.1	220.3	117.5	70.3	0	98.8	122.265	81.842	146.954	114.125	34.939	113.281	21.02	21.02	21.02	59.292	59.292	59.292	59.292	48.456	48.456	48.456	48.456	41.684	41.684	41.684	41.684	44.284	0

nib holdings limited

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