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NHF NIB Holdings Ltd

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  • 5.600
  • +0.030+0.54%
20min DelayNot Open Nov 22 16:00 AET
2.72BMarket Cap14.62P/E (Static)

NIB Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
9.34%3.59B
12.63%3.28B
8.22%2.91B
2.17%2.69B
3.61%2.64B
8.48%2.54B
11.99%2.34B
6.88%2.09B
14.04%1.96B
10.04%1.72B
Cash received from insurance business
9.35%3.6B
12.73%3.29B
8.35%2.92B
2.17%2.69B
3.39%2.64B
8.55%2.55B
12.15%2.35B
6.73%2.09B
14.20%1.96B
10.03%1.72B
Other cash income from operating activities
-13.43%-7.6M
-103.03%-6.7M
---3.3M
----
----
-60.61%-5.3M
-3,200.00%-3.3M
96.38%-100K
---2.76M
----
Cash paid
-9.75%-3.33B
-17.81%-3.03B
0.29%-2.58B
-6.60%-2.58B
-2.74%-2.42B
-8.97%-2.36B
-12.64%-2.16B
-6.16%-1.92B
-12.90%-1.81B
-9.28%-1.6B
Cash paid for insurance business
-10.91%-2.56B
-13.20%-2.31B
3.06%-2.04B
-10.20%-2.1B
-1.84%-1.91B
-10.15%-1.87B
-9.14%-1.7B
-3.65%-1.56B
-11.23%-1.5B
-8.77%-1.35B
Cash paid on behalf of employees
-11.12%-689.6M
-35.21%-620.6M
-10.68%-459M
7.54%-414.7M
-7.12%-448.5M
-7.22%-418.7M
-25.16%-390.5M
-13.96%-312M
-22.13%-273.79M
-16.87%-224.17M
All taxes paid
27.67%-69M
-27.37%-95.4M
-17.77%-74.9M
-2.75%-63.6M
-3.17%-61.9M
11.11%-60M
-43.31%-67.5M
-64.44%-47.1M
-16.10%-28.64M
18.69%-24.67M
Other cash payments from operating activities
-14.88%-13.9M
-175.00%-12.1M
-37.50%-4.4M
42.86%-3.2M
22.22%-5.6M
-14.29%-7.2M
-34.04%-6.3M
2.43%-4.7M
-49.27%-4.82M
-20.05%-3.23M
Operating cash flow
4.22%257.1M
-26.93%246.7M
210.58%337.6M
-48.63%108.7M
14.69%211.6M
2.56%184.5M
4.78%179.9M
15.70%171.7M
29.94%148.4M
21.89%114.21M
Investing cash flow
Cash flow from continuing investing activities
58.52%-98.1M
8.79%-236.5M
-1,003.40%-259.3M
62.93%-23.5M
44.58%-63.4M
37.14%-114.4M
-198.36%-182M
71.20%-61M
-333.45%-211.77M
-16.33%-48.86M
Net PPE purchase and sale
7.07%-48.6M
-97.36%-52.3M
-12.77%-26.5M
12.64%-23.5M
5.94%-26.9M
-41.58%-28.6M
-28.66%-20.2M
2.76%-15.7M
-47.51%-16.15M
2.58%-10.95M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--46.26M
----
Net business purchase and sale
63.08%-46.3M
-160.17%-125.4M
---48.2M
----
----
71.63%-24.2M
-1,914.89%-85.3M
104.10%4.7M
---114.51M
----
Net investment purchase and sale
94.56%-3.2M
68.15%-58.8M
---184.6M
--0
51.59%-36.5M
3.83%-75.4M
-61.65%-78.4M
61.93%-48.5M
-235.99%-127.38M
-23.57%-37.91M
Net proceeds payment for loan
----
----
----
----
----
----
----
---1.5M
----
----
Net other investing changes
----
----
----
----
----
626.32%13.8M
--1.9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.52%-98.1M
8.79%-236.5M
-1,003.40%-259.3M
62.93%-23.5M
44.58%-63.4M
37.14%-114.4M
-198.36%-182M
71.20%-61M
-333.45%-211.77M
-16.33%-48.86M
Financing cash flow
Cash flow from continuing financing activities
-581.54%-125.2M
130.81%26M
-21.79%-84.4M
39.48%-69.3M
-17.68%-114.5M
-228.36%-97.3M
193.81%75.8M
-364.57%-80.8M
134.30%30.54M
-92.30%-89.03M
Net issuance payments of debt
158.26%12.7M
-200.00%-21.8M
342.22%21.8M
---9M
--0
----
--80.5M
--0
--85M
----
Net common stock issuance
-95.53%7.2M
1,887.65%161M
125.00%8.1M
350.00%3.6M
144.44%800K
-102.18%-1.8M
2,160.00%82.4M
-37.84%-4M
-2,018.25%-2.9M
83.63%-137K
Cash dividends paid
-28.18%-145.1M
0.96%-113.2M
-78.87%-114.3M
38.97%-63.9M
-9.63%-104.7M
-9.77%-95.5M
-13.28%-87M
-48.89%-76.8M
41.97%-51.58M
-97.58%-88.89M
Net other financing charges
----
----
----
----
---10.6M
----
---100K
----
--23K
----
Cash from discontinued financing activities
Financing cash flow
-581.54%-125.2M
130.81%26M
-21.79%-84.4M
39.48%-69.3M
-17.68%-114.5M
-228.36%-97.3M
193.81%75.8M
-364.57%-80.8M
134.30%30.54M
-92.30%-89.03M
Net cash flow
Beginning cash position
18.12%241.9M
-3.53%204.8M
8.32%212.3M
20.02%196M
-14.55%163.3M
62.64%191.1M
31.43%117.5M
-26.88%89.4M
-16.80%122.27M
5.15%146.95M
Current changes in cash
-6.63%33.8M
693.44%36.2M
-138.36%-6.1M
-52.82%15.9M
223.90%33.7M
-136.91%-27.2M
146.49%73.7M
191.07%29.9M
-38.66%-32.83M
-538.56%-23.68M
Effect of exchange rate changes
-144.44%-400K
164.29%900K
-450.00%-1.4M
140.00%400K
-66.67%-1M
-500.00%-600K
94.44%-100K
-29,900.00%-1.8M
99.41%-6K
-156.20%-1.01M
End cash Position
13.81%275.3M
18.12%241.9M
-3.53%204.8M
8.32%212.3M
20.02%196M
-14.55%163.3M
62.64%191.1M
31.39%117.5M
-26.86%89.43M
-16.80%122.27M
Free cash flow
7.25%208.5M
-37.49%194.4M
265.45%311M
-53.90%85.1M
18.41%184.6M
-2.32%155.9M
2.37%159.6M
17.90%155.9M
28.10%132.23M
25.19%103.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.34%3.59B12.63%3.28B8.22%2.91B2.17%2.69B3.61%2.64B8.48%2.54B11.99%2.34B6.88%2.09B14.04%1.96B10.04%1.72B
Cash received from insurance business 9.35%3.6B12.73%3.29B8.35%2.92B2.17%2.69B3.39%2.64B8.55%2.55B12.15%2.35B6.73%2.09B14.20%1.96B10.03%1.72B
Other cash income from operating activities -13.43%-7.6M-103.03%-6.7M---3.3M---------60.61%-5.3M-3,200.00%-3.3M96.38%-100K---2.76M----
Cash paid -9.75%-3.33B-17.81%-3.03B0.29%-2.58B-6.60%-2.58B-2.74%-2.42B-8.97%-2.36B-12.64%-2.16B-6.16%-1.92B-12.90%-1.81B-9.28%-1.6B
Cash paid for insurance business -10.91%-2.56B-13.20%-2.31B3.06%-2.04B-10.20%-2.1B-1.84%-1.91B-10.15%-1.87B-9.14%-1.7B-3.65%-1.56B-11.23%-1.5B-8.77%-1.35B
Cash paid on behalf of employees -11.12%-689.6M-35.21%-620.6M-10.68%-459M7.54%-414.7M-7.12%-448.5M-7.22%-418.7M-25.16%-390.5M-13.96%-312M-22.13%-273.79M-16.87%-224.17M
All taxes paid 27.67%-69M-27.37%-95.4M-17.77%-74.9M-2.75%-63.6M-3.17%-61.9M11.11%-60M-43.31%-67.5M-64.44%-47.1M-16.10%-28.64M18.69%-24.67M
Other cash payments from operating activities -14.88%-13.9M-175.00%-12.1M-37.50%-4.4M42.86%-3.2M22.22%-5.6M-14.29%-7.2M-34.04%-6.3M2.43%-4.7M-49.27%-4.82M-20.05%-3.23M
Operating cash flow 4.22%257.1M-26.93%246.7M210.58%337.6M-48.63%108.7M14.69%211.6M2.56%184.5M4.78%179.9M15.70%171.7M29.94%148.4M21.89%114.21M
Investing cash flow
Cash flow from continuing investing activities 58.52%-98.1M8.79%-236.5M-1,003.40%-259.3M62.93%-23.5M44.58%-63.4M37.14%-114.4M-198.36%-182M71.20%-61M-333.45%-211.77M-16.33%-48.86M
Net PPE purchase and sale 7.07%-48.6M-97.36%-52.3M-12.77%-26.5M12.64%-23.5M5.94%-26.9M-41.58%-28.6M-28.66%-20.2M2.76%-15.7M-47.51%-16.15M2.58%-10.95M
Net intangibles purchase and sale ----------------------------------46.26M----
Net business purchase and sale 63.08%-46.3M-160.17%-125.4M---48.2M--------71.63%-24.2M-1,914.89%-85.3M104.10%4.7M---114.51M----
Net investment purchase and sale 94.56%-3.2M68.15%-58.8M---184.6M--051.59%-36.5M3.83%-75.4M-61.65%-78.4M61.93%-48.5M-235.99%-127.38M-23.57%-37.91M
Net proceeds payment for loan -------------------------------1.5M--------
Net other investing changes --------------------626.32%13.8M--1.9M------------
Cash from discontinued investing activities
Investing cash flow 58.52%-98.1M8.79%-236.5M-1,003.40%-259.3M62.93%-23.5M44.58%-63.4M37.14%-114.4M-198.36%-182M71.20%-61M-333.45%-211.77M-16.33%-48.86M
Financing cash flow
Cash flow from continuing financing activities -581.54%-125.2M130.81%26M-21.79%-84.4M39.48%-69.3M-17.68%-114.5M-228.36%-97.3M193.81%75.8M-364.57%-80.8M134.30%30.54M-92.30%-89.03M
Net issuance payments of debt 158.26%12.7M-200.00%-21.8M342.22%21.8M---9M--0------80.5M--0--85M----
Net common stock issuance -95.53%7.2M1,887.65%161M125.00%8.1M350.00%3.6M144.44%800K-102.18%-1.8M2,160.00%82.4M-37.84%-4M-2,018.25%-2.9M83.63%-137K
Cash dividends paid -28.18%-145.1M0.96%-113.2M-78.87%-114.3M38.97%-63.9M-9.63%-104.7M-9.77%-95.5M-13.28%-87M-48.89%-76.8M41.97%-51.58M-97.58%-88.89M
Net other financing charges -------------------10.6M-------100K------23K----
Cash from discontinued financing activities
Financing cash flow -581.54%-125.2M130.81%26M-21.79%-84.4M39.48%-69.3M-17.68%-114.5M-228.36%-97.3M193.81%75.8M-364.57%-80.8M134.30%30.54M-92.30%-89.03M
Net cash flow
Beginning cash position 18.12%241.9M-3.53%204.8M8.32%212.3M20.02%196M-14.55%163.3M62.64%191.1M31.43%117.5M-26.88%89.4M-16.80%122.27M5.15%146.95M
Current changes in cash -6.63%33.8M693.44%36.2M-138.36%-6.1M-52.82%15.9M223.90%33.7M-136.91%-27.2M146.49%73.7M191.07%29.9M-38.66%-32.83M-538.56%-23.68M
Effect of exchange rate changes -144.44%-400K164.29%900K-450.00%-1.4M140.00%400K-66.67%-1M-500.00%-600K94.44%-100K-29,900.00%-1.8M99.41%-6K-156.20%-1.01M
End cash Position 13.81%275.3M18.12%241.9M-3.53%204.8M8.32%212.3M20.02%196M-14.55%163.3M62.64%191.1M31.39%117.5M-26.86%89.43M-16.80%122.27M
Free cash flow 7.25%208.5M-37.49%194.4M265.45%311M-53.90%85.1M18.41%184.6M-2.32%155.9M2.37%159.6M17.90%155.9M28.10%132.23M25.19%103.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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