Nobleoak Life Ltd (NOL) Cash Flow Statement

1.485
+0.025+1.71%

20min DelayTrading Jan 16 10:34 AET

138.02MMarket Cap19.04P/E (Static)

Nobleoak Life Ltd (NOL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

46.19%603.1M

-6.81%412.53M

54.11%442.7M

287.25M

Cash received from insurance business

18.32%728.71M

5.40%615.89M

35.31%584.31M

--431.85M

Other cash income from operating activities

38.23%-125.61M

-43.59%-203.35M

2.06%-141.62M

---144.59M

Cash paid

-47.88%-544.37M

-17.77%-368.11M

-20.55%-312.56M

-259.28M

Cash paid for insurance business

-47.89%-544.42M

-27.98%-368.11M

-25.31%-287.64M

---229.54M

Cash paid on behalf of employees

----

16.18%-24.92M

---29.73M

All taxes paid

--50K

----

Operating cash flow

32.23%58.74M

-65.87%44.42M

365.16%130.14M

--27.98M

Investing cash flow

Cash flow from continuing investing activities

-52.69%-45.6M

72.56%-29.86M

-104.05%-108.81M

-53.33M

Net PPE purchase and sale

25.34%-109K

57.06%-146K

-996.77%-340K

---31K

Net intangibles purchase and sale

----

-91.73%-255K

97.02%-133K

---4.46M

Net investment purchase and sale

-54.39%-45.49M

72.81%-29.46M

-121.83%-108.34M

---48.84M

Cash from discontinued investing activities

Investing cash flow

-52.69%-45.6M

72.56%-29.86M

-104.05%-108.81M

---53.33M

Financing cash flow

Cash flow from continuing financing activities

933.37%8.44M

13.86%-1.01M

-104.95%-1.18M

23.77M

Net issuance payments of debt

-16.46%-672K

35.60%-577K

0.33%-896K

---899K

Net common stock issuance

--9.5M

----

--32.87M

Cash dividends paid

----

---8.16M

Interest paid (cash flow from financing activities)

11.47%-386K

-55.71%-436K

-495.74%-280K

---47K

Cash from discontinued financing activities

Financing cash flow

933.37%8.44M

13.86%-1.01M

-104.95%-1.18M

--23.77M

Net cash flow

Beginning cash position

26.87%63.96M

66.59%50.42M

-4.96%30.26M

--31.84M

Current changes in cash

59.36%21.59M

-32.79%13.55M

1,376.25%20.15M

---1.58M

End cash Position

33.75%85.55M

26.87%63.96M

66.59%50.42M

--30.26M

Free cash flow

33.19%58.63M

-66.05%44.02M

452.02%129.66M

--23.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	46.19%603.1M	-6.81%412.53M	54.11%442.7M	287.25M
Cash received from insurance business	18.32%728.71M	5.40%615.89M	35.31%584.31M	--431.85M
Other cash income from operating activities	38.23%-125.61M	-43.59%-203.35M	2.06%-141.62M	---144.59M
Cash paid	-47.88%-544.37M	-17.77%-368.11M	-20.55%-312.56M	-259.28M
Cash paid for insurance business	-47.89%-544.42M	-27.98%-368.11M	-25.31%-287.64M	---229.54M
Cash paid on behalf of employees	----	----	16.18%-24.92M	---29.73M
All taxes paid	--50K	----	----	----
Operating cash flow	32.23%58.74M	-65.87%44.42M	365.16%130.14M	--27.98M
Investing cash flow
Cash flow from continuing investing activities	-52.69%-45.6M	72.56%-29.86M	-104.05%-108.81M	-53.33M
Net PPE purchase and sale	25.34%-109K	57.06%-146K	-996.77%-340K	---31K
Net intangibles purchase and sale	----	-91.73%-255K	97.02%-133K	---4.46M
Net investment purchase and sale	-54.39%-45.49M	72.81%-29.46M	-121.83%-108.34M	---48.84M
Cash from discontinued investing activities
Investing cash flow	-52.69%-45.6M	72.56%-29.86M	-104.05%-108.81M	---53.33M
Financing cash flow
Cash flow from continuing financing activities	933.37%8.44M	13.86%-1.01M	-104.95%-1.18M	23.77M
Net issuance payments of debt	-16.46%-672K	35.60%-577K	0.33%-896K	---899K
Net common stock issuance	--9.5M	----	----	--32.87M
Cash dividends paid	----	----	----	---8.16M
Interest paid (cash flow from financing activities)	11.47%-386K	-55.71%-436K	-495.74%-280K	---47K
Cash from discontinued financing activities
Financing cash flow	933.37%8.44M	13.86%-1.01M	-104.95%-1.18M	--23.77M
Net cash flow
Beginning cash position	26.87%63.96M	66.59%50.42M	-4.96%30.26M	--31.84M
Current changes in cash	59.36%21.59M	-32.79%13.55M	1,376.25%20.15M	---1.58M
End cash Position	33.75%85.55M	26.87%63.96M	66.59%50.42M	--30.26M
Free cash flow	33.19%58.63M	-66.05%44.02M	452.02%129.66M	--23.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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