NobleOak Life Limited
ASX:NOL.AX
1.615 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.521 | 2.521 | 4.241 | 2.121 | 3.398 | 1.699 | 4.595 | 4.74 | -0.293 | -0.147 | 1.978 | 0.989 | 2.23 | 1.115 | 2.29 | 1.337 | 4.533 | 2.267 | 2.541 | 1.552 |
| Depreciation & Amortization
| 0.509 | 0.509 | 1 | 0.5 | 0.875 | 0.45 | 0.769 | 0.4 | 0.971 | 0.6 | 0.6 | 0.296 | 0.799 | 0.42 | 0.6 | 0.2 | 0.776 | 0.41 | 0.6 | 0.219 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.285 | 7.035 | 0 | 0 | -3.245 | -1.303 | 0 | 0 | -2.002 | -0.404 | 0 | 0 | 0.69 | 2.242 | 0 | 0 |
| Stock Based Compensation
| 0.156 | 0.156 | 0 | 0 | 0.108 | 0.108 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | 0.247 | 0.247 | 0 | 0 | 0.149 | 0.149 | 0 | 0 |
| Change In Working Capital
| 15.047 | 15.047 | 0 | 0 | 63.913 | 63.913 | 0 | 0 | -0.099 | -0.099 | 0 | 0 | 0.461 | 0.461 | 0 | 0 | 3.5 | 3.5 | 0 | 0 |
| Accounts Receivables
| -20.685 | -20.685 | 0 | 0 | -7.142 | -7.142 | 0 | 0 | 0.997 | 0.997 | 0 | 0 | 0.157 | 0.157 | 0 | 0 | -2.391 | -2.391 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.732 | 35.732 | 0 | 0 | 71.055 | 71.055 | 0 | 0 | -1.096 | -1.096 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 5.89 | 5.89 | 0 | 0 |
| Other Non Cash Items
| -4.178 | -4.178 | 13.071 | 5.536 | 91.389 | -19.214 | 32.399 | 12.95 | 15.937 | 6.676 | 11.926 | 5.368 | -0.687 | -2.062 | -3.154 | -2.077 | 2.188 | -3.633 | -1.293 | -1.166 |
| Operating Cash Flow
| 14.054 | 14.054 | 16.312 | 8.156 | 93.912 | 46.956 | 36.225 | 18.09 | 14.673 | 7.337 | 13.304 | 6.652 | 0.744 | 0.181 | -1.464 | -0.541 | 5.945 | 2.692 | 0.648 | 0.605 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.036 | -0.036 | -0.189 | -0.037 | 0.052 | -0.018 | -0.525 | -0.152 | -3.269 | 0.001 | -1.219 | -0.016 | -1.008 | -0.036 | -0.444 | -0.012 | -0.051 | -0.026 | -0.05 | -0.025 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.112 | 0 | -20.349 | 0 | -96.033 | 0 | -12.303 | 0 | -27.807 | 0 | -21.03 | 0 | -7.784 | 0 | -1.136 | 0 | 0.802 | 0 | -0.802 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.399 | 0 | 0 | 0 |
| Other Investing Activites
| -4.626 | -4.626 | -10.232 | -10.232 | -47.973 | -47.973 | -6.262 | -6.262 | -15.539 | -15.539 | -11.109 | -11.109 | -4.36 | -4.36 | -0.778 | -0.778 | 1.1 | 1.1 | -0.401 | -0.401 |
| Investing Cash Flow
| -4.662 | -4.662 | -20.538 | -10.269 | -95.981 | -47.991 | -12.828 | -6.414 | -31.076 | -15.538 | -22.249 | -11.125 | -8.792 | -4.396 | -1.58 | -0.79 | 2.15 | 1.075 | -0.852 | -0.426 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.236 | 0 | 28.636 | 0 | 0.092 | 0 | 15.239 | 0 | 4.053 | 0 | 5.946 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.157 | -4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.37 | -0.37 | -0.137 | -0.137 | -0.347 | -0.347 | -0.218 | -0.218 | 1.878 | 1.878 | 14.085 | 14.085 | -0.186 | -0.186 | 7.395 | 7.395 | 1.803 | 1.803 | 2.754 | 2.754 |
| Financing Cash Flow
| -0.37 | -0.37 | -0.273 | -0.137 | -0.694 | -0.347 | -0.482 | -0.218 | 3.756 | 1.878 | 20.013 | 10.007 | -0.372 | -0.186 | 14.789 | 7.395 | 3.605 | 1.803 | 5.507 | 2.754 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -51.797 | 30.263 | 0 | 0 | -36.587 | 31.842 | 0 | 0 | -36.244 | 28.9 | 0 | 0 | -22.948 | 12.076 | 0 |
| Net Change In Cash
| 18.044 | 9.022 | -4.499 | -2.25 | -2.763 | -54.56 | 22.915 | 11.458 | -12.647 | -42.91 | 11.068 | 5.534 | -23.622 | -40.645 | 26.947 | 6.064 | 11.7 | -17.379 | 17.379 | 2.933 |
| Cash At End Of Period
| 63.96 | 9.022 | 45.916 | -2.25 | 50.415 | -1.382 | 53.178 | 11.458 | 30.263 | 0 | 42.91 | 5.534 | 31.842 | 0 | 55.464 | 6.064 | 28.517 | 0 | 17.379 | 2.933 |