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Nobleoak Life Ltd (NOL)

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  • 1.270
  • -0.010-0.78%
20min DelayMarket Closed May 1 10:12 AET
118.04MMarket Cap16.28P/E (Static)

Nobleoak Life Ltd (NOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%412.53M54.11%442.7M287.25M
Cash received from insurance business 18.32%728.71M5.40%615.89M35.31%584.31M--431.85M
Other cash income from operating activities 38.23%-125.61M-43.59%-203.35M2.06%-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%44.42M365.16%130.14M--27.98M
Investing cash flow
Cash flow from continuing investing activities -52.69%-45.6M72.56%-29.86M-104.05%-108.81M-53.33M
Net PPE purchase and sale 25.34%-109K57.06%-146K-996.77%-340K---31K
Net intangibles purchase and sale -----91.73%-255K97.02%-133K---4.46M
Net investment purchase and sale -54.39%-45.49M72.81%-29.46M-121.83%-108.34M---48.84M
Cash from discontinued investing activities
Investing cash flow -52.69%-45.6M72.56%-29.86M-104.05%-108.81M---53.33M
Financing cash flow
Cash flow from continuing financing activities 933.37%8.44M13.86%-1.01M-104.95%-1.18M23.77M
Net issuance payments of debt -16.46%-672K35.60%-577K0.33%-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%8.44M13.86%-1.01M-104.95%-1.18M--23.77M
Net cash flow
Beginning cash position 26.87%63.96M66.59%50.42M-4.96%30.26M--31.84M
Current changes in cash 59.36%21.59M-32.79%13.55M1,376.25%20.15M---1.58M
End cash Position 33.75%85.55M26.87%63.96M66.59%50.42M--30.26M
Free cash flow 33.19%58.63M-66.05%44.02M452.02%129.66M--23.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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