NIB Holdings Ltd (3GU) Cash flow

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NIB Holdings Ltd Cash Flow

DE:3GU's free cash flow for Q4 2026 was AU$166.00M. For the 2026 fiscal year, DE:3GU's free cash flow was decreased by AU$52.60M and operating cash flow was AU$182.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 199.10M	AU$ 165.70M	AU$ 257.10M	AU$ 246.70M	AU$ 337.60M
Investing Cash Flow	AU$ -500.00K	AU$ -74.20M	AU$ -98.10M	AU$ -236.50M	AU$ -259.30M
Financing Cash Flow	AU$ -201.60M	AU$ -128.20M	AU$ -125.20M	AU$ 26.00M	AU$ -84.40M
End Cash Position	AU$ 217.00M	AU$ 239.70M	AU$ 275.30M	AU$ 243.00M	AU$ 206.90M
Free Cash Flow	AU$ 164.70M	AU$ 112.10M	AU$ 208.50M	AU$ 194.40M	AU$ 311.00M

Currency in AUD