Nib Holdings Ltd (NHF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,600 | -48,600 | -52,300 | -26,500 | -23,500 |
| Net Acquisitions | -40,700 | -46,300 | -125,400 | -48,200 | N/A |
| Purchase Of Investment | -482,600 | -368,100 | -317,700 | -380,400 | -378,700 |
| Sale Of Investment | 502,700 | 364,900 | 258,900 | 195,800 | 378,700 |
| Investing Cash Flow | $-74,200 | $-98,100 | $-236,500 | $-259,300 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,700 | 20,000 | 15,000 | 30,000 | N/A |
| Debt Repayment | -175,000 | -7,300 | -36,800 | -8,200 | -9,000 |
| Common Stock Issued | N/A | 12,700 | 167,900 | 9,000 | 4,700 |
| Common Stock Repurchased | -7,000 | -5,500 | -6,900 | -900 | -1,100 |
| Dividend Paid | -119,200 | -145,100 | -113,200 | -114,300 | -63,900 |
| Other Financing Activity | -12,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-128,200 | $-125,200 | $26,000 | $-84,400 | $-69,300 |
| Exchange Rate Effect | 1,100 | -400 | 900 | -1,400 | 400 |
| Beginning Cash Position | 275,300 | 241,900 | 204,800 | 212,300 | 196,000 |
| End Cash Position | 239,700 | 275,300 | 241,900 | 204,800 | 212,300 |
| Net Cash Flow | $-36,700 | $33,800 | $36,200 | $-6,100 | $15,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -53,600 | -48,600 | -52,300 | -26,600 | -23,600 |
| Free Cash Flow | -53,600 | -48,600 | -52,300 | -26,600 | -23,600 |