Nick Scali Limited (NCK.AX)
AUD 15.25
(-2.18%)
AUD 15.25
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.73 Million | 133.92 Million | 121.22 Million | 139.89 Million | 91.38 Million | 45.36 Million |
| Net Income | 80.61 Million | 101.08 Million | 74.92 Million | 84.24 Million | 42.07 Million | 42.11 Million |
| Depreciation & Amortization | 45.41 Million | 42.76 Million | 41.55 Million | 30.87 Million | 29.98 Million | 4.25 Million |
| Deferred income taxes | - | -80.48 Million | 592 Thousand | 1.7 Million | -2.59 Million | -611 Thousand |
| Stock-based compensation | 712 Thousand | 466 Thousand | 625 Thousand | 210 Thousand | -323 Thousand | -370 Thousand |
| Change in working capital | -9.09 Million | -17.46 Million | -5.08 Million | 11.62 Million | 26.27 Million | -667 Thousand |
| Other non-cash items | 93.89 Million | 87.55 Million | 8.61 Million | 11.24 Million | -4.03 Million | 642 Thousand |
| Investing Cash Flow | -64.91 Million | -12.88 Million | -121.5 Million | -15.61 Million | 1.12 Million | -4.92 Million |
| Investments in PPE | -28.45 Million | -12.88 Million | -18.97 Million | -15.63 Million | -8.64 Million | -5.28 Million |
| Acquisitions | -6.45 Million | - | -102.52 Million | 22 Thousand | 9.76 Million | 362 Thousand |
| Investment purchases | -30 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -557 Thousand | -608 Thousand | -557 Thousand | -290 Thousand | 9.76 Million | 362 Thousand |
| Financing Cash Flow | -69.74 Million | -66.4 Million | -71.99 Million | -80.42 Million | -65.75 Million | -40.74 Million |
| Debt repayment | -20 Million | -25 Thousand | -58 Million | -23.59 Million | -22.79 Million | - |
| Dividends payments | -56.7 Million | -60.75 Million | -48.6 Million | -50.62 Million | -36.45 Million | -39.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.84 Million | - | - | - | - | - |
| Other Financing Activities | -37.07 Million | -5.62 Million | 34.6 Million | -6.2 Million | -6.51 Million | -1.05 Million |
| Accounts receivables | 22 Thousand | 1.78 Million | -1.42 Million | 877 Thousand | -1.46 Million | 755 Thousand |
| Accounts payables | 5.67 Million | -12.25 Million | 6.76 Million | 5.81 Million | 541 Thousand | -179 Thousand |
| Inventory | 1.03 Million | 15.97 Million | -14.03 Million | -10.46 Million | 1.32 Million | -1.42 Million |
| Other working capital | -15.82 Million | -22.96 Million | 3.61 Million | 15.39 Million | 25.87 Million | 179 Thousand |
| Cash at beginning of period | 89.25 Million | 34.62 Million | 106.89 Million | 63.03 Million | 36.28 Million | 36.58 Million |
| Cash at end of period | 61.33 Million | 89.25 Million | 34.62 Million | 106.89 Million | 63.03 Million | 36.28 Million |
| Capital Expenditure | -28.45 Million | -12.88 Million | -18.97 Million | -15.63 Million | -8.64 Million | -5.28 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -27.92 Million | 54.63 Million | -72.27 Million | 43.85 Million | 26.75 Million | -301 Thousand |
| Free Cash Flow | 98.27 Million | 121.03 Million | 102.24 Million | 124.26 Million | 82.74 Million | 40.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.59 Million | 80.61 Million | 43.01 Million | 40.51 Million | 101.08 Million | 60.56 Million |
| Depreciation & Amortization | 23.3 Million | 45.41 Million | 22.11 Million | 21.78 Million | 42.76 Million | 20.97 Million |
| Deferred income taxes | - | - | - | -61.62 Million | -80.48 Million | - |
| Stock-based compensation | 186 Thousand | - | 526 Thousand | 294 Thousand | 466 Thousand | 172 Thousand |
| Change in working capital | -2.51 Million | -9.09 Million | - | 18.77 Million | -17.46 Million | - |
| Other non-cash items | 5.81 Million | 93.89 Million | 43.71 Million | 59.16 Million | 87.55 Million | 16.43 Million |
| Investing Cash Flow | -50.9 Million | -64.91 Million | -14 Million | -2.08 Million | -12.88 Million | -10.8 Million |
| Investments in PPE | -14.14 Million | -28.45 Million | -14 Million | -2.08 Million | -12.88 Million | -10.8 Million |
| Acquisitions | -6.45 Million | -6.45 Million | - | - | - | - |
| Investment purchases | -30 Million | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.31 Million | - | -244 Thousand | -272 Thousand | -608 Thousand | -336 Thousand |
| Financing Cash Flow | -448 Thousand | -69.74 Million | -71.56 Million | -15.44 Million | -66.4 Million | -50.95 Million |
| Debt repayment | -20 Million | -20 Million | -20 Million | -25 Thousand | -25 Thousand | -18.46 Million |
| Dividends payments | -28.35 Million | -56.7 Million | -28.35 Million | -32.4 Million | -60.75 Million | -28.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.84 Million | 54.84 Million | - | - | - | - |
| Other Financing Activities | 27.9 Million | -37.07 Million | -7.29 Million | 40 Million | -5.62 Million | -5.92 Million |
| Accounts receivables | 22 Thousand | 22 Thousand | - | 1.78 Million | 1.78 Million | - |
| Accounts payables | - | 5.67 Million | - | - | -12.25 Million | - |
| Inventory | 1.03 Million | 1.03 Million | - | 15.97 Million | 15.97 Million | - |
| Other working capital | -3.57 Million | -15.82 Million | - | 1.02 Million | -22.96 Million | - |
| Cash at beginning of period | 68.3 Million | 89.25 Million | 89.25 Million | 28.89 Million | 34.62 Million | 34.62 Million |
| Cash at end of period | 61.33 Million | 61.33 Million | 68.3 Million | 89.25 Million | 89.25 Million | 28.89 Million |
| Capital Expenditure | -14.14 Million | -28.45 Million | -14 Million | -2.08 Million | -12.88 Million | -10.8 Million |
| Effect of forex changes on cash | - | - | 89.25 Million | -89.25 Million | 1.00 | 34.62 Million |
| Net cash flow / Change in cash | -6.97 Million | -27.92 Million | -20.94 Million | 60.36 Million | 54.63 Million | -5.73 Million |
| Free Cash Flow | 50.24 Million | 98.27 Million | 50.61 Million | 75.8 Million | 121.03 Million | 45.22 Million |
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