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3,333.26
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NobleOak Life Limited (NOL.AX)
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At close: 03:45PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-137
-473
-4,488
Purchases of investments
-116,382
-108,336
-48,837
Net cash used for investing activities
-116,519
-108,809
-53,325
Cash flows from financing activities
Debt repayment
-687
-896
-899
Common stock issued
-
-
34,520
Common stock repurchased
-
-
-1,648
Dividends paid
-
-
-8,157
Net cash used provided by (used for) financing activities
-967
-1,176
23,769
Net change in cash
-7,262
20,152
-1,579
Cash at beginning of period
53,178
30,263
31,842
Cash at end of period
45,916
50,415
30,263
Free cash flow
Capital expenditure
-137
-473
-4,488
Free cash flow
110,087
129,664
23,489
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