NobleOak Life Ltd
ASX:NOL

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NobleOak Life Ltd
ASX:NOL
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Price: 1.61 AUD 0.63%
Market Cap: 139.3m AUD
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Cash Flow Statement

Cash Flow Statement
NobleOak Life Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
(0)
Change in Working Capital
(46)
(49)
(60)
(64)
(60)
(77)
Cash from Operating Activities
(1)
N/A
14
N/A
28
+105%
51
+82%
130
+156%
110
-15%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(4)
(4)
(0)
(0)
Other Items
(9)
(29)
(49)
(40)
(108)
(116)
Cash from Investing Activities
(10)
N/A
(31)
-199%
(53)
-72%
(44)
+18%
(109)
-148%
(117)
-7%
Financing Cash Flow
Net Issuance of Common Stock
15
31
35
4
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
(8)
(8)
0
0
0
Other
(0)
(2)
(2)
1
(0)
0
Cash from Financing Activities
14
N/A
20
+36%
24
+21%
3
-86%
(1)
N/A
(1)
+18%
Change in Cash
Net Change in Cash
3
N/A
2
-32%
(2)
N/A
10
N/A
20
+96%
(7)
N/A

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