NIB Holdings Ltd
ASX:NHF
Cash Flow Statement
Cash Flow Statement
NIB Holdings Ltd
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
(14)
|
(24)
|
(16)
|
(16)
|
(18)
|
(24)
|
(28)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(25)
|
(23)
|
(29)
|
(44)
|
(47)
|
(56)
|
(68)
|
(60)
|
(60)
|
(65)
|
(62)
|
(78)
|
(64)
|
(40)
|
(75)
|
(110)
|
(95)
|
(58)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(12)
|
(12)
|
|
Change in Working Capital |
52
|
37
|
17
|
14
|
14
|
12
|
25
|
32
|
22
|
18
|
18
|
17
|
19
|
19
|
21
|
19
|
24
|
26
|
32
|
29
|
20
|
25
|
21
|
17
|
22
|
19
|
19
|
19
|
25
|
33
|
50
|
49
|
|
Cash from Operating Activities |
53
N/A
|
53
+0%
|
44
-17%
|
51
+16%
|
66
+29%
|
73
+11%
|
88
+21%
|
96
+9%
|
135
+40%
|
105
-22%
|
20
-81%
|
41
+107%
|
94
+127%
|
84
-10%
|
114
+36%
|
116
+2%
|
148
+28%
|
157
+6%
|
172
+10%
|
170
-1%
|
180
+6%
|
191
+6%
|
185
-4%
|
142
-23%
|
208
+47%
|
172
-17%
|
109
-37%
|
249
+129%
|
338
+36%
|
253
-25%
|
247
-3%
|
304
+23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(31)
|
(18)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(13)
|
(11)
|
(11)
|
(16)
|
(17)
|
(16)
|
(18)
|
(20)
|
(25)
|
(29)
|
(26)
|
(23)
|
(25)
|
(24)
|
(21)
|
(27)
|
(38)
|
(52)
|
(53)
|
|
Other Items |
90
|
99
|
7
|
5
|
(2)
|
(21)
|
(74)
|
(11)
|
(23)
|
(70)
|
33
|
12
|
(31)
|
(15)
|
(38)
|
(120)
|
(196)
|
(101)
|
(45)
|
(81)
|
(162)
|
(27)
|
(86)
|
(124)
|
(36)
|
(77)
|
0
|
(66)
|
(233)
|
(227)
|
(184)
|
(133)
|
|
Cash from Investing Activities |
66
N/A
|
68
+2%
|
(11)
N/A
|
0
N/A
|
(7)
N/A
|
(27)
-302%
|
(79)
-198%
|
(15)
+80%
|
(29)
-86%
|
(76)
-166%
|
24
N/A
|
1
-95%
|
(42)
N/A
|
(28)
+34%
|
(49)
-76%
|
(131)
-168%
|
(212)
-62%
|
(118)
+44%
|
(61)
+48%
|
(99)
-62%
|
(182)
-84%
|
(53)
+71%
|
(114)
-117%
|
(150)
-31%
|
(59)
+60%
|
(102)
-71%
|
(24)
+77%
|
(87)
-270%
|
(259)
-198%
|
(265)
-2%
|
(237)
+11%
|
(186)
+21%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
50
|
(15)
|
(18)
|
(3)
|
(1)
|
(3)
|
(2)
|
0
|
(42)
|
(42)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
86
|
85
|
(2)
|
(2)
|
(3)
|
1
|
0
|
4
|
8
|
8
|
166
|
164
|
7
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
(1)
|
(1)
|
0
|
0
|
85
|
85
|
0
|
0
|
81
|
81
|
0
|
0
|
(5)
|
(11)
|
(11)
|
(9)
|
(8)
|
22
|
(7)
|
(22)
|
8
|
|
Cash Paid for Dividends |
0
|
(11)
|
(26)
|
(37)
|
(32)
|
(35)
|
(43)
|
(61)
|
(61)
|
(41)
|
(44)
|
(44)
|
(45)
|
(88)
|
(89)
|
(51)
|
(52)
|
(65)
|
(77)
|
(83)
|
(87)
|
(91)
|
(96)
|
(105)
|
(105)
|
(64)
|
(64)
|
(110)
|
(114)
|
(101)
|
(113)
|
(135)
|
|
Other |
(8)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
|
Cash from Financing Activities |
42
N/A
|
(26)
N/A
|
(44)
-70%
|
(40)
+9%
|
(33)
+18%
|
(38)
-17%
|
(46)
-21%
|
(137)
-199%
|
(179)
-30%
|
(28)
+84%
|
11
N/A
|
(45)
N/A
|
(46)
-4%
|
(89)
-92%
|
(89)
0%
|
33
N/A
|
31
-8%
|
(68)
N/A
|
(81)
-19%
|
81
N/A
|
76
-6%
|
(93)
N/A
|
(97)
-5%
|
(113)
-16%
|
(115)
-1%
|
(74)
+35%
|
(69)
+6%
|
(110)
-59%
|
(84)
+23%
|
55
N/A
|
26
-53%
|
(120)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
0
|
1
|
(0)
|
|
Net Change in Cash |
161
N/A
|
95
-41%
|
(10)
N/A
|
12
N/A
|
27
+130%
|
9
-68%
|
(37)
N/A
|
(57)
-55%
|
(73)
-29%
|
1
N/A
|
56
+4 964%
|
1
-99%
|
7
+800%
|
(32)
N/A
|
(25)
+24%
|
17
N/A
|
(33)
N/A
|
(29)
+13%
|
28
N/A
|
150
+434%
|
74
-51%
|
46
-37%
|
(28)
N/A
|
(122)
-338%
|
33
N/A
|
(5)
N/A
|
16
N/A
|
52
+220%
|
(8)
N/A
|
44
N/A
|
37
-16%
|
(2)
N/A
|