NobleOak Life Limited (NOL.AX)

AUD 1.66

(0.91%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.42 Million 130.13 Million 27.97 Million -720 Thousand 6.59 Million -6.11 Million
Net Income 9.28 Million 7.99 Million 1.68 Million 4.9 Million 7.63 Million 4.02 Million
Depreciation & Amortization 2.01 Million 1.64 Million 1.57 Million 1.24 Million 1.21 Million 700 Thousand
Deferred income taxes - -3.5 Million -3.75 Million -2.97 Million -2.72 Million 1.38 Million
Stock-based compensation 311 Thousand 215 Thousand 612 Thousand 493 Thousand 298 Thousand 129.74 Thousand
Change in working capital 30.09 Million 127.82 Million -197 Thousand 921 Thousand 6.99 Million 4.92 Million
Other non-cash items 2.71 Million -4.03 Million 28.06 Million -5.3 Million -6.82 Million -9.43 Million
Investing Cash Flow -29.86 Million -108.8 Million -53.32 Million -10.37 Million 1.29 Million 7.4 Million
Investments in PPE -401 Thousand -473 Thousand -4.48 Million -1.45 Million -101 Thousand -1.04 Million
Acquisitions - - - - - -
Investment purchases -29.46 Million -108.33 Million -48.83 Million -8.92 Million - -
Sales/Maturities of investments - - - - 1.39 Million 8.45 Million
Other Investing Activities -255 Thousand -108.46 Million -53.29 Million -10.27 Million 1.39 Million 8.45 Million
Financing Cash Flow -1.01 Million -1.17 Million 23.76 Million 14.41 Million 9.11 Million 821 Thousand
Debt repayment -577 Thousand -896 Thousand -899 Thousand -826 Thousand -761 Thousand -
Dividends payments - - -8.15 Million - - -
Common Stock Repurchased - - -1.64 Million - - -
Common Stock Issuance - - 34.52 Million 15.33 Million 9.99 Million 821 Thousand
Other Financing Activities -436 Thousand -280 Thousand -47 Thousand 15.24 Million 9.87 Million 820.59 Thousand
Accounts receivables -41.36 Million -14.28 Million 1.99 Million 314 Thousand -4.78 Million -2.91 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 71.46 Million 142.11 Million -2.19 Million 607 Thousand 11.78 Million 7.84 Million
Cash at beginning of period 50.41 Million 30.26 Million 31.84 Million 28.51 Million 11.51 Million 8.19 Million
Cash at end of period 63.96 Million 50.41 Million 30.26 Million 31.84 Million 28.51 Million 11.51 Million
Capital Expenditure -401 Thousand -473 Thousand -4.48 Million -1.45 Million -101 Thousand -1.04 Million
Effect of forex changes on cash - - - - 71.00 1.2 Million
Net cash flow / Change in cash 13.54 Million 20.15 Million -1.57 Million 3.32 Million 17 Million 3.32 Million
Free Cash Flow 44.01 Million 129.66 Million 23.48 Million -2.17 Million 6.49 Million -7.15 Million

Cash Flow Charts