NOL.AX ASX
NobleOak Life Limited
1W: -4.5%
1M: -0.8%
3M: +7.6%
YTD: -9.2%
1Y: -15.2%
3Y: -28.9%
5Y: -44.4%
A$1.28 ($0.89)
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$67M
+14.7% ▲
Capital Expenditures
$187K
-71.6% ▼
5Y CAGR: -33.6%
Free Cash Flow
$67M
+14.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-126.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $8M | $9M | $7M | $14M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $612K | $215K | $311K | $914K | $0 |
| Change in Working Capital | -$197K | $128M | $12M | $37M | $42M |
| Other Non-Cash Items | $28M | -$4M | $21M | $11M | $10M |
| Operating Cash Flow | $28M | $130M | $44M | $59M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$473K | -$146K | -$109K | -$187K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$108M | -$29M | $0 | -$135M |
| Investment Sales | $0 | $0 | $0 | $0 | $63M |
| Other Investing | $0 | $0 | -$255K | -$45M | -$187K |
| Investing Cash Flow | -$53M | -$109M | -$30M | -$46M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$899K | -$896K | -$577K | -$672K | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | $0 | $0 | $0 | $0 |
| Other Financing | -$47K | -$280K | -$436K | -$386K | -$1M |
| Financing Cash Flow | $24M | -$1M | -$1M | $8M | -$1M |
| Net Change in Cash | -$2M | $20M | $14M | $22M | -$6M |
| Cash End of Period | $30M | $50M | $64M | $86M | $80M |
| Free Cash Flow | $23M | $130M | $44M | $59M | $67M |