NIB Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
81.00
-
23.00
-
100.00
Funds from Operations
69,609.00
86,585.00
115,429.00
144,200.00
159,500.00
Changes in Working Capital
24,087.00
27,624.00
32,974.00
27,500.00
20,400.00
Net Operating Cash Flow
93,696.00
114,209.00
148,403.00
171,700.00
179,900.00
Capital Expenditures
11,241.00
10,982.00
16,173.00
15,800.00
17,500.00
Sale of Fixed Assets & Businesses
5.00
36.00
27.00
4,800.00
100.00
Purchase/Sale of Investments
30,680.00
37,912.00
127,381.00
48,500.00
78,400.00
Net Investing Cash Flow
42,000.00
48,858.00
211,774.00
61,000.00
182,000.00
Cash Dividends Paid - Total
44,991.00
88,892.00
51,581.00
76,800.00
87,000.00
Issuance/Reduction of Debt, Net
550.00
-
85,000.00
-
-
Net Financing Cash Flow
46,297.00
89,029.00
30,540.00
80,800.00
75,800.00
Net Change in Cash
7,198.00
24,689.00
32,837.00
28,100.00
73,600.00
Free Cash Flow
82,455.00
110,402.00
144,850.00
169,500.00
179,900.00
Net Assets from Acquisitions
84.00
-
114,506.00
-
85,300.00
Other Sources
-
-
46,259.00
-
1,900.00
Change in Capital Stock
837.00
137.00
2,902.00
4,000.00
82,400.00
Exchange Rate Effect
1,799.00
1,011.00
6.00
1,800.00
100.00
Other Uses
-
-
-
1,500.00
-
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