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NIB Holdings Limited (NHF.AX)

ASX - ASX Delayed price. Currency in AUD
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7.14-0.20 (-2.72%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-53,100
-52,300
-26,600
-23,600
-27,000
Acquisitions, net
-24,200
-125,400
-48,200
-
-
Purchases of investments
-303,200
-317,700
-380,400
-378,700
-1,191,700
Sales/maturities of investments
295,700
258,900
195,800
378,700
1,155,200
Other investing activities
13,800
-
-
-
-
Net cash used for investing activities
-186,100
-236,500
-259,300
-23,500
-63,400
Cash flows from financing activities
Debt repayment
-7,000
-36,800
-8,200
-9,000
-67,200
Common stock issued
11,800
167,900
9,000
4,700
7,100
Common stock repurchased
-
-6,900
-900
-1,100
-6,300
Dividends paid
-135,200
-113,200
-114,300
-63,900
-104,700
Other financing activities
-
-
-
-
-10,600
Net cash used provided by (used for) financing activities
-120,200
26,000
-84,400
-69,300
-114,500
Net change in cash
-1,900
36,200
-6,100
15,900
33,700
Cash at beginning of period
236,600
204,800
212,300
196,000
163,300
Cash at end of period
234,700
241,900
204,800
212,300
196,000
Free cash flow
Capital expenditure
-53,100
-52,300
-26,600
-23,600
-27,000
Free cash flow
251,300
194,400
311,000
85,100
184,600