Nickel Industries Limited (NIC.AX)
AUD 0.82
(-0.61%)
AUD 0.82
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.75 Million | 52.35 Million | 243.38 Million | 210.16 Million | 54.98 Million | 4.13 Million |
| Net Income | 183.19 Million | 229.33 Million | 183.77 Million | 160.67 Million | 162.61 Million | 65.52 Million |
| Depreciation & Amortization | 168.21 Million | 96.06 Million | 47.93 Million | 53.43 Million | 47.25 Million | 9.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.47 Million | -362.41 Million | -48.29 Million | -64.13 Million | -84.92 Million | - |
| Other non-cash items | 102.82 Million | 89.37 Million | 59.96 Million | 60.19 Million | 109.64 Million | -71.14 Million |
| Investing Cash Flow | -1.15 Billion | -371.39 Million | -753.89 Million | -330.8 Million | -9.76 Million | -140.62 Million |
| Investments in PPE | -58.99 Million | -172.77 Million | -64.23 Million | -10.73 Million | -42.61 Million | -19.5 Million |
| Acquisitions | -75 Million | -195.73 Million | -645.03 Million | -276.49 Million | 32.85 Million | 9.57 Million |
| Investment purchases | -832.21 Million | - | - | -147.01 Million | - | -120 Million |
| Sales/Maturities of investments | -39.88 Million | - | - | 147.01 Million | - | - |
| Other Investing Activities | -146.99 Million | -2.88 Million | -44.63 Million | -43.57 Million | 1.00 | -10.7 Million |
| Financing Cash Flow | 1.06 Billion | 327.96 Million | 228.66 Million | 555.22 Million | -43.64 Million | 185.84 Million |
| Debt repayment | -315.48 Million | -324.12 Million | -367.51 Million | -29.05 Million | -43 Million | -2 Million |
| Dividends payments | -128.91 Million | -104.9 Million | -100.04 Million | -22.43 Million | - | - |
| Common Stock Repurchased | -8.44 Million | -2.48 Million | - | -12.35 Million | - | -10.79 Million |
| Common Stock Issuance | 828.92 Million | 149.32 Million | - | 606.7 Million | -640.18 Thousand | 183.63 Million |
| Other Financing Activities | 641.73 Million | 610.16 Million | 696.22 Million | 12.35 Million | -35.19 Million | 15 Million |
| Accounts receivables | -274.37 Million | -205.53 Million | -19.17 Million | -39.81 Million | -76.57 Million | - |
| Accounts payables | 62.46 Million | -15.87 Million | 31.32 Million | -19.83 Million | 59.57 Million | - |
| Inventory | -10.95 Million | -141.14 Million | -60.9 Million | -7.33 Million | -68.09 Million | - |
| Other working capital | -1.61 Million | 136.16 Thousand | 458.46 Thousand | 2.84 Million | 167.13 Thousand | - |
| Cash at beginning of period | 144.24 Million | 189.61 Million | 455.44 Million | 70.87 Million | 1.09 Million | 806.57 Thousand |
| Cash at end of period | 284.05 Million | 212.69 Million | 189.61 Million | 455.44 Million | 70.87 Million | 49 Million |
| Capital Expenditure | -58.99 Million | -172.77 Million | -64.23 Million | -10.73 Million | -42.61 Million | -19.5 Million |
| Effect of forex changes on cash | 1.97 Million | 137.86 Million | 351.44 Million | 49.82 Million | -781.3 Thousand | -1.14 Million |
| Net cash flow / Change in cash | 139.81 Million | 23.08 Million | -265.82 Million | 384.57 Million | 69.78 Million | 48.19 Million |
| Free Cash Flow | 170.76 Million | -120.41 Million | 179.15 Million | 199.43 Million | 12.36 Million | -15.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.7 Million | 183.19 Million | 144.78 Million | 40.15 Million | 229.33 Million | 99.43 Million |
| Depreciation & Amortization | 95.72 Million | 168.21 Million | 93.56 Million | 74.91 Million | 96.06 Million | 59.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -224.47 Million | -279.44 Million | - | -362.41 Million | -352.88 Million |
| Other non-cash items | 169.47 Million | 102.82 Million | 204.74 Million | 52.74 Million | 89.37 Million | 8.69 Million |
| Investing Cash Flow | 170.53 Million | -1.15 Billion | -1.46 Billion | -33.02 Million | -371.39 Million | -239.42 Million |
| Investments in PPE | -91.24 Million | -58.99 Million | -154.85 Million | -211.24 Million | -172.77 Million | -39.69 Million |
| Acquisitions | - | -75 Million | -30.4 Million | 181.18 Million | -195.73 Million | -341.7 Million |
| Investment purchases | -480.58 Million | -832.21 Million | -1.27 Billion | - | - | 144.97 Million |
| Sales/Maturities of investments | 745.89 Million | -39.88 Million | -2.00 | - | - | - |
| Other Investing Activities | 261.78 Million | -146.99 Million | -7.76 Million | -2.96 Million | -2.88 Million | -2.98 Million |
| Financing Cash Flow | -340.23 Million | 1.06 Billion | 1.09 Billion | 339.27 Million | 327.96 Million | 256.03 Million |
| Debt repayment | -134.72 Million | -315.48 Million | -256.29 Million | -121.61 Million | -324.12 Million | -318.76 Million |
| Dividends payments | -104.8 Million | -128.91 Million | -70.88 Million | -60.25 Million | -104.9 Million | -59.36 Million |
| Common Stock Repurchased | - | -8.44 Million | 1.00 | 1.00 | -2.48 Million | - |
| Common Stock Issuance | - | 828.92 Million | 955.25 Million | 302.25 Million | 149.32 Million | 10.52 Million |
| Other Financing Activities | -100.7 Million | 641.73 Million | -41.09 Million | -24.33 Million | 610.16 Million | -13.88 Million |
| Accounts receivables | - | -274.37 Million | -267.2 Million | - | -205.53 Million | -209.29 Million |
| Accounts payables | - | 62.46 Million | - | - | -15.87 Million | - |
| Inventory | - | -10.95 Million | -10.66 Million | - | -141.14 Million | -143.72 Million |
| Other working capital | - | -1.61 Million | -1.57 Million | - | 136.16 Thousand | 138.65 Thousand |
| Cash at beginning of period | 421.91 Million | 144.24 Million | 546.81 Million | 212.69 Million | 189.61 Million | 142.39 Million |
| Cash at end of period | 526.99 Million | 284.05 Million | 421.91 Million | 546.81 Million | 212.69 Million | 212.69 Million |
| Capital Expenditure | -91.24 Million | -58.99 Million | -154.85 Million | -211.24 Million | -172.77 Million | -39.69 Million |
| Effect of forex changes on cash | -2.06 Million | 1.97 Million | 1.86 Million | 1.05 Million | 137.86 Million | 4345.01 |
| Net cash flow / Change in cash | 105.08 Million | 139.81 Million | -124.89 Million | 334.11 Million | 23.08 Million | 70.3 Million |
| Free Cash Flow | 181.66 Million | 170.76 Million | 101.1 Million | -193.26 Million | -120.41 Million | 8.76 Million |
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