NobleOak Life Limited (NOL.AX) - Quarterly 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 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory Numbers are in millions	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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.399	0	4.225	4.225	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-8.157	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

NobleOak Life Limited

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