NobleOak Life Ltd
ASX:NOL
NobleOak Life Ltd
ASX:NOL
Price:
1.25
AUD
-0.79%
Market Closed
Market Cap:
AU$116.2m
Cash Flow Statement
Cash Flow Statement
NobleOak Life Ltd
NobleOak Life Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(46)
|
(49)
|
(60)
|
(75)
|
(60)
|
(66)
|
(56)
|
(72)
|
(105)
|
(97)
|
|
| Cash from Operating Activities |
(1)
N/A
|
14
N/A
|
28
+105%
|
51
+82%
|
130
+156%
|
110
-15%
|
44
-60%
|
39
-13%
|
59
+52%
|
50
-15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
(29)
|
(49)
|
(40)
|
(108)
|
(116)
|
(29)
|
(15)
|
(45)
|
(60)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(31)
-199%
|
(53)
-72%
|
(44)
+18%
|
(109)
-148%
|
(117)
-7%
|
(30)
+74%
|
(15)
+50%
|
(46)
-205%
|
(61)
-33%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
15
|
31
|
35
|
4
|
0
|
0
|
0
|
8
|
10
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(2)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
20
+36%
|
24
+21%
|
3
-86%
|
(1)
N/A
|
(1)
+14%
|
(1)
N/A
|
7
N/A
|
8
+25%
|
0
-95%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
2
-32%
|
(2)
N/A
|
10
N/A
|
20
+96%
|
(7)
N/A
|
14
N/A
|
30
+125%
|
22
-29%
|
(10)
N/A
|
|
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