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NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
Germany Market
3GU
NIB Holdings Ltd
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NIB Holdings Ltd (3GU) Cash flow

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NIB Holdings Ltd Cash Flow

DE:3GU's free cash flow for Q4 2024 was AU$205.30M. For the 2024 fiscal year, DE:3GU's free cash flow was decreased by AU$14.10M and operating cash flow was AU$185.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 257.10MAU$ 246.70MAU$ 337.60MAU$ 108.70MAU$ 207.60M
Investing Cash Flow
AU$ -98.10MAU$ -236.50MAU$ -259.30MAU$ -23.50MAU$ -59.40M
Financing Cash Flow
AU$ -125.20MAU$ 26.00MAU$ -84.40MAU$ -69.30MAU$ -114.50M
End Cash Position
AU$ 275.30MAU$ 243.00MAU$ 206.90MAU$ 213.90MAU$ 198.00M
Free Cash Flow
AU$ 208.50MAU$ 194.40MAU$ 311.00MAU$ 85.10MAU$ 184.60M
Currency in AUD

NIB Holdings Ltd Cash Flow

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