NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
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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 2022 was AU$―. For the 2022 fiscal year, DE:3GU's free cash flow was decreased by AU$225.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -259.30MAU$ -23.50MAU$ -63.40MAU$ -114.40MAU$ -182.00M
Financing Cash Flow
-AU$ -84.40MAU$ -69.30MAU$ -114.50MAU$ -97.30MAU$ 75.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 204.80MAU$ 212.30MAU$ 196.00MAU$ 163.30MAU$ 191.10M
Income Tax Paid Supplemental Data
-AU$ 74.90MAU$ 63.60MAU$ 61.90MAU$ 60.00MAU$ 67.50M
Interest Paid Supplemental Data
-AU$ 4.40MAU$ 3.20MAU$ 5.60MAU$ 7.20MAU$ 6.30M
Issuance Of Capital Stock
-AU$ 9.00MAU$ 4.70MAU$ 7.10MAU$ 4.20MAU$ 89.50M
Issuance Of Debt
-AU$ 30.00M-AU$ 67.20M-AU$ 80.50M
Repayment Of Debt
-AU$ -8.20MAU$ -9.00MAU$ -67.20M--
Free Cash Flow
-AU$ 311.00MAU$ 85.10MAU$ 184.60MAU$ 155.90MAU$ 159.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

NIB Holdings Ltd Cash Flow

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