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Insurance Australia Group Ltd (NRM.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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3.8800+0.0600 (+1.57%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Acquisitions, net
-
367,000
-
-
-
-
Purchases of investments
-
27,000
-
-
-
-
Sales/maturities of investments
-
-
-1,426,000
-2,409,000
968,000
668,000
Net cash used for investing activities
-134,000
394,000
-1,459,000
-2,418,000
1,568,000
-
Cash flows from financing activities
Debt repayment
-232,000
-234,000
-233,000
-82,000
-625,000
-
Common stock issued
-
-
-
764,000
-
-
Common stock repurchased
-277,000
-122,000
-
-
-
-465,000
Dividends paid
-438,000
-310,000
-519,000
-292,000
-779,000
-
Other financing activities
-
-79,000
-
-331,000
81,000
1,000
Net cash used provided by (used for) financing activities
-627,000
-437,000
-526,000
516,000
-1,323,000
-
Net change in cash
207,000
409,000
-1,086,000
-292,000
626,000
-
Cash at beginning of period
1,472,000
938,000
2,029,000
2,322,000
1,698,000
-
Cash at end of period
1,679,000
1,353,000
938,000
2,029,000
2,322,000
-
Free cash flow
Free cash flow
968,000
452,000
899,000
1,610,000
381,000
-