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NOL Nobleoak Life Ltd

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1.440
-0.020-1.37%

20min DelayMarket Closed Jul 8 16:00 AET

124.39MMarket Cap15.82P/E (Static)

Nobleoak Life Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

54.11%442.7M

287.25M

Cash received from insurance business

35.31%584.31M

--431.85M

Other cash income from operating activities

2.06%-141.62M

---144.59M

Cash paid

-20.55%-312.56M

-259.28M

Cash paid for insurance business

-25.31%-287.64M

---229.54M

Cash paid on behalf of employees

16.18%-24.92M

---29.73M

Operating cash flow

365.16%130.14M

--27.98M

Investing cash flow

Cash flow from continuing investing activities

-104.05%-108.81M

-53.33M

Net PPE purchase and sale

-996.77%-340K

---31K

Net intangibles purchase and sale

97.02%-133K

---4.46M

Net investment purchase and sale

-121.83%-108.34M

---48.84M

Cash from discontinued investing activities

Investing cash flow

-104.05%-108.81M

---53.33M

Financing cash flow

Cash flow from continuing financing activities

-104.95%-1.18M

23.77M

Net issuance payments of debt

0.33%-896K

---899K

Net common stock issuance

----

--32.87M

Cash dividends paid

----

---8.16M

Interest paid (cash flow from financing activities)

-495.74%-280K

---47K

Cash from discontinued financing activities

Financing cash flow

-104.95%-1.18M

--23.77M

Net cash flow

Beginning cash position

-4.96%30.26M

--31.84M

Current changes in cash

1,376.25%20.15M

---1.58M

End cash Position

66.59%50.42M

--30.26M

Free cash flow

452.02%129.66M

--23.49M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	54.11%442.7M	287.25M
Cash received from insurance business	35.31%584.31M	--431.85M
Other cash income from operating activities	2.06%-141.62M	---144.59M
Cash paid	-20.55%-312.56M	-259.28M
Cash paid for insurance business	-25.31%-287.64M	---229.54M
Cash paid on behalf of employees	16.18%-24.92M	---29.73M
Operating cash flow	365.16%130.14M	--27.98M
Investing cash flow
Cash flow from continuing investing activities	-104.05%-108.81M	-53.33M
Net PPE purchase and sale	-996.77%-340K	---31K
Net intangibles purchase and sale	97.02%-133K	---4.46M
Net investment purchase and sale	-121.83%-108.34M	---48.84M
Cash from discontinued investing activities
Investing cash flow	-104.05%-108.81M	---53.33M
Financing cash flow
Cash flow from continuing financing activities	-104.95%-1.18M	23.77M
Net issuance payments of debt	0.33%-896K	---899K
Net common stock issuance	----	--32.87M
Cash dividends paid	----	---8.16M
Interest paid (cash flow from financing activities)	-495.74%-280K	---47K
Cash from discontinued financing activities
Financing cash flow	-104.95%-1.18M	--23.77M
Net cash flow
Beginning cash position	-4.96%30.26M	--31.84M
Current changes in cash	1,376.25%20.15M	---1.58M
End cash Position	66.59%50.42M	--30.26M
Free cash flow	452.02%129.66M	--23.49M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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