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NIB Holdings (NHF)

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7.00 +0.07    +1.01%
16:10:54 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 424,642
  • Bid/Ask: 6.99 / 7.00
  • Day's Range: 6.89 - 7.03
Type:  Equity
Market:  Australia
ISIN:  AU000000NHF0 
NIB Holdings 7.00 +0.07 +1.01%

NHF Cash Flow Statement

 
Featured here, the Cash Flow Statement for NIB Holdings, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 46.85 46.85 27.15 27.15
Cash From Operating Activities 7.1 7.1 119.6 119.6
Depreciation/Depletion 5.85 7.55 -0.8 -0.8
Amortization 1.7 1.7 - -
Deferred Taxes - - -25 -25
Non-Cash Items -47.85 -47.85 33.35 33.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 31.85 31.85 23.1 23.1
Cash Interest Paid 2.4 2.4 1.2 1.2
Changes in Working Capital - - 51.05 51.05
Cash From Investing Activities -29.8 -29.8 -102.45 -102.45
Capital Expenditures -10.9 -10.9 4.5 4.5
Other Investing Cash Flow Items, Total -18.9 -18.9 -106.95 -106.95
Cash From Financing Activities 37.75 37.75 -10.3 -10.3
Financing Cash Flow Items -1.5 -1.5 - -
Total Cash Dividends Paid -25.25 -25.25 -25.15 -25.15
Issuance (Retirement) of Stock, Net 81.15 81.15 1.65 1.65
Issuance (Retirement) of Debt, Net -16.65 -16.65 13.2 13.2
Foreign Exchange Effects - - - -
Net Change in Cash 15.9 15.9 6.15 6.15
Beginning Cash Balance 222.5 222.5 200.75 200.75
Ending Cash Balance 238.4 238.4 206.9 206.9
Free Cash Flow 42.01 -40.59 28.65 85.15
Free Cash Flow Growth 203.51 -241.66 -66.35 112.08
Free Cash Flow Yield -0.105 -0.109 3.3 3.83
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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