NobleOak Life Limited (NOL.AX) - Cash Flow Statement

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NOL.AX
Financials

1.495 (AUD) • At close March 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	9.282	7.993	1.685	4.903	7.636	4.026	3.256	1.658
Depreciation & Amortization Numbers are in millions	2.018	1.644	1.571	1.24	1.214	0.7	0.234	0.194
Deferred Income Tax Numbers are in millions	0	-3.503	-3.754	-2.973	-2.726	1.389	-0.543	0
Stock Based Compensation Numbers are in millions	0.311	0.215	0.612	0.493	0.298	0.13	0.075	0
Change In Working Capital Numbers are in millions	11.554	127.826	-0.197	0.921	6.999	4.929	-12.571	2.302
Accounts Receivables Numbers are in millions	0	-14.284	1.994	0.314	-4.781	-2.919	18.636	2.572
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.554	142.11	-2.191	0.607	11.78	7.848	-20.592	4.261
Other Non Cash Items Numbers are in millions	21.255	-4.038	28.06	-5.304	-6.828	-9.437	0.693	0.464
Operating Cash Flow Numbers are in millions	44.42	130.137	27.977	-0.72	6.593	-6.111	-8.856	4.231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.146	-0.473	-4.488	-1.452	-0.101	-1.046	-0.306	-0.486
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.461	-108.336	-48.837	-8.92	0	0	-4.273	-9.11
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.399	8.45	0	0
Other Investing Activites Numbers are in millions	-0.255	-108.469	-53.294	-10.276	1.399	8.451	-4.421	-9.513
Investing Cash Flow Numbers are in millions	-29.862	-108.809	-53.325	-10.372	1.298	7.404	-4.579	-9.596
Financing Activities:
Debt Repayment Numbers are in millions	-0.577	-0.896	-0.899	-0.826	-0.761	0	0	0
Common Stock Issued Numbers are in millions	0	0	34.52	15.331	9.999	0.821	11.928	10.73
Common Stock Repurchased Numbers are in millions	0	0	-1.648	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.157	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.436	-0.28	-0.047	15.243	9.873	0.821	11.928	10.73
Financing Cash Flow Numbers are in millions	-1.013	-1.176	23.769	14.417	9.112	0.821	11.928	10.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	1.208	-0	4.334
Net Change In Cash Numbers are in millions	13.545	20.152	-1.579	3.325	17.003	3.322	-1.508	9.699
Cash At End Of Period Numbers are in millions	63.96	50.415	30.263	31.842	28.517	11.514	8.192	9.699

NobleOak Life Limited

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