nib holdings limited (NHF.AX)
AUD 5.49
(0.37%)
AUD 5.49
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.1 Million | 246.7 Million | 337.6 Million | 108.7 Million | 207.6 Million | 184.5 Million |
| Net Income | 186.6 Million | 197.6 Million | 136.9 Million | 161.1 Million | 87.9 Million | 149.8 Million |
| Depreciation & Amortization | 43.2 Million | 37.1 Million | 31.7 Million | 32 Million | 34.4 Million | 11.4 Million |
| Deferred income taxes | - | -79.57 Million | -67.34 Million | -67.2 Million | -71.2 Million | -2.52 Million |
| Stock-based compensation | 4.93 Million | 5.37 Million | 3.94 Million | 3.2 Million | 2.4 Million | 5.32 Million |
| Change in working capital | 26.3 Million | -39.8 Million | 152.1 Million | -89.9 Million | 104.8 Million | -2.8 Million |
| Other non-cash items | 87.4 Million | 126 Million | 80.3 Million | 69.5 Million | 49.3 Million | 23.3 Million |
| Investing Cash Flow | -98.1 Million | -236.5 Million | -259.3 Million | -23.5 Million | -59.4 Million | -114.4 Million |
| Investments in PPE | -48.6 Million | -52.3 Million | -26.6 Million | -23.6 Million | -23 Million | -6.8 Million |
| Acquisitions | -46.3 Million | -120.9 Million | -39.3 Million | 100 Thousand | 100 Thousand | -10.39 Million |
| Investment purchases | -368.1 Million | -322.2 Million | -389.2 Million | -378.7 Million | -1.19 Billion | -359.7 Million |
| Sales/Maturities of investments | 364.9 Million | 258.89 Million | 195.8 Million | 378.7 Million | 1.15 Billion | 284.3 Million |
| Other Investing Activities | -49.3 Million | 1.00 | -218.1 Million | -22.4 Million | -57.1 Million | -21.8 Million |
| Financing Cash Flow | -125.2 Million | 26 Million | -84.4 Million | -69.3 Million | -114.5 Million | -97.3 Million |
| Debt repayment | -20 Million | -15 Million | -30 Million | -9 Million | -10.6 Million | -1.8 Million |
| Dividends payments | -145.1 Million | -113.2 Million | -114.3 Million | -63.9 Million | -104.7 Million | -95.5 Million |
| Common Stock Repurchased | -5.5 Million | -3.8 Million | -900 Thousand | -1.1 Million | -6.3 Million | -6 Million |
| Common Stock Issuance | 12.7 Million | 164.8 Million | 9 Million | 4.7 Million | 7.1 Million | 4.2 Million |
| Other Financing Activities | -7.3 Million | -6.8 Million | 51.8 Million | -5.4 Million | -10.6 Million | 1.8 Million |
| Accounts receivables | 3.5 Million | -6 Million | -5.6 Million | -11.3 Million | -3.3 Million | -2.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.3 Million | -33.8 Million | 157.7 Million | -78.6 Million | 108.1 Million | -12 Million |
| Cash at beginning of period | 243 Million | 206.9 Million | 213.9 Million | 198 Million | 164.7 Million | 191.1 Million |
| Cash at end of period | 275.3 Million | 243 Million | 206.9 Million | 213.9 Million | 198 Million | 163.3 Million |
| Capital Expenditure | -48.6 Million | -52.3 Million | -26.6 Million | -23.6 Million | -23 Million | -6.8 Million |
| Effect of forex changes on cash | -400 Thousand | 900 Thousand | -1.4 Million | 400 Thousand | -1 Million | -600 Thousand |
| Net cash flow / Change in cash | 32.3 Million | 36.1 Million | -7 Million | 15.9 Million | 33.3 Million | -27.8 Million |
| Free Cash Flow | 208.5 Million | 194.4 Million | 311 Million | 85.1 Million | 184.6 Million | 177.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.6 Million | 79.2 Million | 106.6 Million | 103.7 Million | 197.6 Million | 93.9 Million |
| Depreciation & Amortization | 43.2 Million | 23.8 Million | 14.4 Million | 20.9 Million | 37.1 Million | 16.2 Million |
| Deferred income taxes | - | - | - | -41.17 Million | -79.57 Million | - |
| Stock-based compensation | - | 4.93 Million | - | 5.37 Million | 5.37 Million | - |
| Change in working capital | 26.3 Million | 15.5 Million | - | -66.1 Million | -39.8 Million | - |
| Other non-cash items | 87.4 Million | 61.76 Million | -20.3 Million | 149.7 Million | 126 Million | -63.5 Million |
| Investing Cash Flow | -98.1 Million | -88.9 Million | -9.2 Million | -176.9 Million | -236.5 Million | -59.6 Million |
| Investments in PPE | -48.6 Million | 20.1 Million | -22.6 Million | -30.5 Million | -52.3 Million | -21.8 Million |
| Acquisitions | -46.3 Million | 400 Thousand | -46.7 Million | -74.3 Million | -120.9 Million | -46.6 Million |
| Investment purchases | -368.1 Million | -277.1 Million | -91 Million | -216.7 Million | -322.2 Million | -105.5 Million |
| Sales/Maturities of investments | 364.9 Million | 213.8 Million | 151.1 Million | 144.6 Million | 258.89 Million | 114.3 Million |
| Other Investing Activities | - | -109.4 Million | 60.1 Million | -116.3 Million | 1.00 | 8.8 Million |
| Financing Cash Flow | -125.2 Million | -54.5 Million | -70.7 Million | -49.5 Million | 26 Million | 75.5 Million |
| Debt repayment | -20 Million | -20 Million | -3.5 Million | -15 Million | -15 Million | -30 Million |
| Dividends payments | -145.1 Million | -72.6 Million | -72.5 Million | -62.7 Million | -113.2 Million | -50.5 Million |
| Common Stock Repurchased | -5.5 Million | -4.3 Million | -1.2 Million | -500 Thousand | -3.8 Million | -3.3 Million |
| Common Stock Issuance | 12.7 Million | 6.2 Million | 6.5 Million | 2.2 Million | 164.8 Million | 162.6 Million |
| Other Financing Activities | - | 22.4 Million | 6.5 Million | 16.7 Million | -6.8 Million | 159.59 Million |
| Accounts receivables | - | 3.5 Million | - | -6 Million | -6 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12 Million | - | -60.1 Million | -33.8 Million | - |
| Cash at beginning of period | 243 Million | 240.8 Million | 243 Million | 238.4 Million | 206.9 Million | 206.9 Million |
| Cash at end of period | 275.3 Million | 275.3 Million | 235 Million | 243 Million | 243 Million | 238.4 Million |
| Capital Expenditure | -48.6 Million | 20.1 Million | -22.6 Million | -30.5 Million | -52.3 Million | -21.8 Million |
| Effect of forex changes on cash | -400 Thousand | -800 Thousand | 400 Thousand | -800 Thousand | 900 Thousand | 1.7 Million |
| Net cash flow / Change in cash | 32.3 Million | 34.5 Million | -8 Million | 4.6 Million | 36.1 Million | 31.5 Million |
| Free Cash Flow | 208.5 Million | 205.3 Million | 49.3 Million | 202 Million | 194.4 Million | -7.6 Million |
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