NIB Holdings Ltd (NHF) Cash Flow Statement

6.620
-0.030-0.45%

20min DelayMarket Closed Jan 23 16:00 AET

3.23BMarket Cap16.11P/E (Static)

NIB Holdings Ltd (NHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

4.95%3.77B

9.34%3.59B

12.63%3.28B

8.22%2.91B

2.17%2.69B

3.61%2.64B

8.48%2.54B

11.99%2.34B

6.88%2.09B

14.04%1.96B

Cash received from insurance business

4.84%3.77B

9.35%3.6B

12.73%3.29B

8.35%2.92B

2.17%2.69B

3.39%2.64B

8.55%2.55B

12.15%2.35B

6.73%2.09B

14.20%1.96B

Other cash income from operating activities

47.37%-4M

-13.43%-7.6M

-103.03%-6.7M

---3.3M

----

-60.61%-5.3M

-3,200.00%-3.3M

96.38%-100K

---2.76M

Cash paid

-8.08%-3.6B

-9.75%-3.33B

-17.81%-3.03B

0.29%-2.58B

-6.60%-2.58B

-2.74%-2.42B

-8.97%-2.36B

-12.64%-2.16B

-6.16%-1.92B

-12.90%-1.81B

Cash paid for insurance business

-10.46%-2.83B

-10.91%-2.56B

-13.20%-2.31B

3.06%-2.04B

-10.20%-2.1B

-1.84%-1.91B

-10.15%-1.87B

-9.14%-1.7B

-3.65%-1.56B

-11.23%-1.5B

Cash paid on behalf of employees

-1.35%-698.9M

-11.12%-689.6M

-35.21%-620.6M

-10.68%-459M

7.54%-414.7M

-7.12%-448.5M

-7.22%-418.7M

-25.16%-390.5M

-13.96%-312M

-22.13%-273.79M

All taxes paid

12.17%-60.6M

27.67%-69M

-27.37%-95.4M

-17.77%-74.9M

-2.75%-63.6M

-3.17%-61.9M

11.11%-60M

-43.31%-67.5M

-64.44%-47.1M

-16.10%-28.64M

Other cash payments from operating activities

-4.32%-14.5M

-14.88%-13.9M

-175.00%-12.1M

-37.50%-4.4M

42.86%-3.2M

22.22%-5.6M

-14.29%-7.2M

-34.04%-6.3M

2.43%-4.7M

-49.27%-4.82M

Operating cash flow

-35.55%165.7M

4.22%257.1M

-26.93%246.7M

210.58%337.6M

-48.63%108.7M

14.69%211.6M

2.56%184.5M

4.78%179.9M

15.70%171.7M

29.94%148.4M

Investing cash flow

Cash flow from continuing investing activities

24.36%-74.2M

58.52%-98.1M

8.79%-236.5M

-1,003.40%-259.3M

62.93%-23.5M

44.58%-63.4M

37.14%-114.4M

-198.36%-182M

71.20%-61M

-333.45%-211.77M

Net PPE purchase and sale

-10.29%-53.6M

7.07%-48.6M

-97.36%-52.3M

-12.77%-26.5M

12.64%-23.5M

5.94%-26.9M

-41.58%-28.6M

-28.66%-20.2M

2.76%-15.7M

-47.51%-16.15M

Net intangibles purchase and sale

----

--46.26M

Net business purchase and sale

12.10%-40.7M

63.08%-46.3M

-160.17%-125.4M

---48.2M

----

71.63%-24.2M

-1,914.89%-85.3M

104.10%4.7M

---114.51M

Net investment purchase and sale

728.13%20.1M

94.56%-3.2M

68.15%-58.8M

---184.6M

--0

51.59%-36.5M

3.83%-75.4M

-61.65%-78.4M

61.93%-48.5M

-235.99%-127.38M

Net proceeds payment for loan

----

---1.5M

----

Net other investing changes

----

626.32%13.8M

--1.9M

----

Cash from discontinued investing activities

Investing cash flow

24.36%-74.2M

58.52%-98.1M

8.79%-236.5M

-1,003.40%-259.3M

62.93%-23.5M

44.58%-63.4M

37.14%-114.4M

-198.36%-182M

71.20%-61M

-333.45%-211.77M

Financing cash flow

Cash flow from continuing financing activities

-2.40%-128.2M

-581.54%-125.2M

130.81%26M

-21.79%-84.4M

39.48%-69.3M

-17.68%-114.5M

-228.36%-97.3M

193.81%75.8M

-364.57%-80.8M

134.30%30.54M

Net issuance payments of debt

-15.75%10.7M

158.26%12.7M

-200.00%-21.8M

342.22%21.8M

---9M

--0

----

--80.5M

--0

--85M

Net common stock issuance

-197.22%-7M

-95.53%7.2M

1,887.65%161M

125.00%8.1M

350.00%3.6M

144.44%800K

-102.18%-1.8M

2,160.00%82.4M

-37.84%-4M

-2,018.25%-2.9M

Cash dividends paid

17.85%-119.2M

-28.18%-145.1M

0.96%-113.2M

-78.87%-114.3M

38.97%-63.9M

-9.63%-104.7M

-9.77%-95.5M

-13.28%-87M

-48.89%-76.8M

41.97%-51.58M

Net other financing charges

---12.7M

----

---10.6M

----

---100K

----

--23K

Cash from discontinued financing activities

Financing cash flow

-2.40%-128.2M

-581.54%-125.2M

130.81%26M

-21.79%-84.4M

39.48%-69.3M

-17.68%-114.5M

-228.36%-97.3M

193.81%75.8M

-364.57%-80.8M

134.30%30.54M

Net cash flow

Beginning cash position

13.81%275.3M

18.12%241.9M

-3.53%204.8M

8.32%212.3M

20.02%196M

-14.55%163.3M

62.64%191.1M

31.43%117.5M

-26.88%89.4M

-16.80%122.27M

Current changes in cash

-208.58%-36.7M

-6.63%33.8M

693.44%36.2M

-138.36%-6.1M

-52.82%15.9M

223.90%33.7M

-136.91%-27.2M

146.49%73.7M

191.07%29.9M

-38.66%-32.83M

Effect of exchange rate changes

375.00%1.1M

-144.44%-400K

164.29%900K

-450.00%-1.4M

140.00%400K

-66.67%-1M

-500.00%-600K

94.44%-100K

-29,900.00%-1.8M

99.41%-6K

End cash Position

-12.93%239.7M

13.81%275.3M

18.12%241.9M

-3.53%204.8M

8.32%212.3M

20.02%196M

-14.55%163.3M

62.64%191.1M

31.39%117.5M

-26.86%89.43M

Free cash flow

-46.24%112.1M

7.25%208.5M

-37.49%194.4M

265.45%311M

-53.90%85.1M

18.41%184.6M

-2.32%155.9M

2.37%159.6M

17.90%155.9M

28.10%132.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	4.95%3.77B	9.34%3.59B	12.63%3.28B	8.22%2.91B	2.17%2.69B	3.61%2.64B	8.48%2.54B	11.99%2.34B	6.88%2.09B	14.04%1.96B
Cash received from insurance business	4.84%3.77B	9.35%3.6B	12.73%3.29B	8.35%2.92B	2.17%2.69B	3.39%2.64B	8.55%2.55B	12.15%2.35B	6.73%2.09B	14.20%1.96B
Other cash income from operating activities	47.37%-4M	-13.43%-7.6M	-103.03%-6.7M	---3.3M	----	----	-60.61%-5.3M	-3,200.00%-3.3M	96.38%-100K	---2.76M
Cash paid	-8.08%-3.6B	-9.75%-3.33B	-17.81%-3.03B	0.29%-2.58B	-6.60%-2.58B	-2.74%-2.42B	-8.97%-2.36B	-12.64%-2.16B	-6.16%-1.92B	-12.90%-1.81B
Cash paid for insurance business	-10.46%-2.83B	-10.91%-2.56B	-13.20%-2.31B	3.06%-2.04B	-10.20%-2.1B	-1.84%-1.91B	-10.15%-1.87B	-9.14%-1.7B	-3.65%-1.56B	-11.23%-1.5B
Cash paid on behalf of employees	-1.35%-698.9M	-11.12%-689.6M	-35.21%-620.6M	-10.68%-459M	7.54%-414.7M	-7.12%-448.5M	-7.22%-418.7M	-25.16%-390.5M	-13.96%-312M	-22.13%-273.79M
All taxes paid	12.17%-60.6M	27.67%-69M	-27.37%-95.4M	-17.77%-74.9M	-2.75%-63.6M	-3.17%-61.9M	11.11%-60M	-43.31%-67.5M	-64.44%-47.1M	-16.10%-28.64M
Other cash payments from operating activities	-4.32%-14.5M	-14.88%-13.9M	-175.00%-12.1M	-37.50%-4.4M	42.86%-3.2M	22.22%-5.6M	-14.29%-7.2M	-34.04%-6.3M	2.43%-4.7M	-49.27%-4.82M
Operating cash flow	-35.55%165.7M	4.22%257.1M	-26.93%246.7M	210.58%337.6M	-48.63%108.7M	14.69%211.6M	2.56%184.5M	4.78%179.9M	15.70%171.7M	29.94%148.4M
Investing cash flow
Cash flow from continuing investing activities	24.36%-74.2M	58.52%-98.1M	8.79%-236.5M	-1,003.40%-259.3M	62.93%-23.5M	44.58%-63.4M	37.14%-114.4M	-198.36%-182M	71.20%-61M	-333.45%-211.77M
Net PPE purchase and sale	-10.29%-53.6M	7.07%-48.6M	-97.36%-52.3M	-12.77%-26.5M	12.64%-23.5M	5.94%-26.9M	-41.58%-28.6M	-28.66%-20.2M	2.76%-15.7M	-47.51%-16.15M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--46.26M
Net business purchase and sale	12.10%-40.7M	63.08%-46.3M	-160.17%-125.4M	---48.2M	----	----	71.63%-24.2M	-1,914.89%-85.3M	104.10%4.7M	---114.51M
Net investment purchase and sale	728.13%20.1M	94.56%-3.2M	68.15%-58.8M	---184.6M	--0	51.59%-36.5M	3.83%-75.4M	-61.65%-78.4M	61.93%-48.5M	-235.99%-127.38M
Net proceeds payment for loan	----	----	----	----	----	----	----	----	---1.5M	----
Net other investing changes	----	----	----	----	----	----	626.32%13.8M	--1.9M	----	----
Cash from discontinued investing activities
Investing cash flow	24.36%-74.2M	58.52%-98.1M	8.79%-236.5M	-1,003.40%-259.3M	62.93%-23.5M	44.58%-63.4M	37.14%-114.4M	-198.36%-182M	71.20%-61M	-333.45%-211.77M
Financing cash flow
Cash flow from continuing financing activities	-2.40%-128.2M	-581.54%-125.2M	130.81%26M	-21.79%-84.4M	39.48%-69.3M	-17.68%-114.5M	-228.36%-97.3M	193.81%75.8M	-364.57%-80.8M	134.30%30.54M
Net issuance payments of debt	-15.75%10.7M	158.26%12.7M	-200.00%-21.8M	342.22%21.8M	---9M	--0	----	--80.5M	--0	--85M
Net common stock issuance	-197.22%-7M	-95.53%7.2M	1,887.65%161M	125.00%8.1M	350.00%3.6M	144.44%800K	-102.18%-1.8M	2,160.00%82.4M	-37.84%-4M	-2,018.25%-2.9M
Cash dividends paid	17.85%-119.2M	-28.18%-145.1M	0.96%-113.2M	-78.87%-114.3M	38.97%-63.9M	-9.63%-104.7M	-9.77%-95.5M	-13.28%-87M	-48.89%-76.8M	41.97%-51.58M
Net other financing charges	---12.7M	----	----	----	----	---10.6M	----	---100K	----	--23K
Cash from discontinued financing activities
Financing cash flow	-2.40%-128.2M	-581.54%-125.2M	130.81%26M	-21.79%-84.4M	39.48%-69.3M	-17.68%-114.5M	-228.36%-97.3M	193.81%75.8M	-364.57%-80.8M	134.30%30.54M
Net cash flow
Beginning cash position	13.81%275.3M	18.12%241.9M	-3.53%204.8M	8.32%212.3M	20.02%196M	-14.55%163.3M	62.64%191.1M	31.43%117.5M	-26.88%89.4M	-16.80%122.27M
Current changes in cash	-208.58%-36.7M	-6.63%33.8M	693.44%36.2M	-138.36%-6.1M	-52.82%15.9M	223.90%33.7M	-136.91%-27.2M	146.49%73.7M	191.07%29.9M	-38.66%-32.83M
Effect of exchange rate changes	375.00%1.1M	-144.44%-400K	164.29%900K	-450.00%-1.4M	140.00%400K	-66.67%-1M	-500.00%-600K	94.44%-100K	-29,900.00%-1.8M	99.41%-6K
End cash Position	-12.93%239.7M	13.81%275.3M	18.12%241.9M	-3.53%204.8M	8.32%212.3M	20.02%196M	-14.55%163.3M	62.64%191.1M	31.39%117.5M	-26.86%89.43M
Free cash flow	-46.24%112.1M	7.25%208.5M	-37.49%194.4M	265.45%311M	-53.90%85.1M	18.41%184.6M	-2.32%155.9M	2.37%159.6M	17.90%155.9M	28.10%132.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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