NobleOak Life Limited

ASX:NOL.AX

1.495 (AUD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q2
Operating Activities:
Net Income 5.0414.2413.3984.595-0.2931.9782.232.294.5332.5412.0132.0131.6281.6280.8290.829
Depreciation & Amortization 1.01810.8750.7690.9710.60.7990.60.7760.60.350.350.1170.1170.0970.097
Deferred Income Tax 005.2850-3.2450-2.00200.6900.6950.695-0.272-0.27200
Stock Based Compensation 0.31100.10800.30600.24700.14900.0650.0650.0380.03800
Change In Working Capital 30.094063.9130-0.09900.46103.502.4652.465-6.286-6.2861.1511.151
Accounts Receivables -41.3690-7.14200.99700.1570-2.3910-1.46-1.469.3189.3181.2861.286
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 71.463071.0550-1.09600.30405.8903.9243.924-10.296-10.2962.132.13
Other Non Cash Items -8.35613.07191.38932.39915.93711.926-0.687-3.1542.188-1.293-4.719-4.7190.3470.3470.2320.232
Operating Cash Flow 28.10816.31293.91236.22514.67313.3040.744-1.4645.9450.648-3.056-3.056-4.428-4.4282.1152.115
Investing Activities:
Investments In Property Plant And Equipment -0.072-0.1890.052-0.525-3.269-1.219-1.008-0.444-0.051-0.05-0.523-0.523-0.153-0.153-0.243-0.243
Acquisitions Net 00000000-1.10000000
Purchases Of Investments 0-20.349-96.033-12.303-27.807-21.03-7.784-1.1360.802-0.80200-2.137-2.137-4.555-4.555
Sales Maturities Of Investments 000000001.39904.2254.2250000
Other Investing Activites -9.252-10.232-47.973-6.262-15.539-11.109-4.36-0.7781.1-0.4014.2254.225-2.211-2.211-4.756-4.756
Investing Cash Flow -9.324-20.538-95.981-12.828-31.076-22.249-8.792-1.582.15-0.8523.7023.702-2.29-2.29-4.798-4.798
Financing Activities:
Debt Repayment 0000000000000000
Common Stock Issued 00004.23628.6360.09215.2394.0535.9460.4110.4115.9645.9645.3655.365
Common Stock Repurchased 0000000000000000
Dividends Paid 00000-8.1570000000000
Other Financing Activities -0.74-0.273-0.37-0.2181.87824.092-0.37214.7893.6052.7540.410.415.9645.9645.3655.365
Financing Cash Flow -0.74-0.273-0.694-0.4823.75620.013-0.37214.7893.6055.5070.4110.4115.9645.9645.3655.365
Other Information:
Effect Of Forex Changes On Cash 00030.263031.842028.9012.0760.6040.604-0-02.1672.167
Net Change In Cash 18.044-4.499-2.76322.915-12.64711.068-23.62226.94711.717.3793.3223.322-1.508-1.5089.6999.699
Cash At End Of Period 63.9645.91650.41553.17830.26342.9131.84255.46428.51717.37911.51411.5148.1928.1929.6999.699