Nickel Asia Corporation (NCKAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 163.7 Million | 236.39 Million | 190.95 Million | 186.58 Million | 122.91 Million |
| Net Income | 67.53 Million | 142.12 Million | 152.57 Million | 84.72 Million | 53.01 Million |
| Depreciation & Amortization | 36.69 Million | 30.18 Million | 31.93 Million | 30.4 Million | 28.02 Million |
| Deferred income taxes | - | -120.21 Million | -85.36 Million | -99.66 Million | - |
| Stock-based compensation | - | 49.39 Million | 31.85 Million | 71.06 Million | 2.57 Million |
| Change in working capital | 13.85 Million | 15.05 Million | -34.35 Million | 33.9 Million | 16.3 Million |
| Other non-cash items | 45.63 Million | 119.85 Million | 94.3 Million | 66.15 Million | 79.47 Million |
| Investing Cash Flow | -92.33 Million | -71.88 Million | -58.91 Million | -64.32 Million | -42.01 Million |
| Investments in PPE | -159.16 Million | -88.96 Million | -39.96 Million | -48.91 Million | -30.34 Million |
| Acquisitions | 29.22 Million | 6.62 Million | 314.58 Thousand | 1.52 Million | 1.11 Million |
| Investment purchases | -40.68 Million | -102.56 Million | -225.34 Million | -164.8 Million | -69.86 Million |
| Sales/Maturities of investments | 78.28 Million | 113.02 Million | 206.07 Million | 147.86 Million | 67.82 Million |
| Other Investing Activities | 2.00 | -2.44 Billion | -241.65 Million | -208.3 Million | -10.73 Million |
| Financing Cash Flow | 12.66 Million | -161.75 Million | -155.3 Million | -120.63 Million | -53.81 Million |
| Debt repayment | -89.42 Million | -21.26 Million | -1.56 Million | -70.44 Thousand | -6.92 Million |
| Dividends payments | -88.08 Million | -10.18 Billion | -7.85 Billion | -5.73 Billion | -43.65 Million |
| Common Stock Repurchased | - | - | - | -959.19 Thousand | -1.33 Million |
| Common Stock Issuance | 12.68 Million | - | - | -1.14 Million | -1.78 Million |
| Other Financing Activities | 1.59 Billion | 42.1 Million | -341.26 Thousand | 899.3 Thousand | -82.73 Thousand |
| Accounts receivables | 20.38 Million | -20.81 Million | -6.5 Million | -7.31 Million | 2.08 Million |
| Accounts payables | 12.5 Million | 13.06 Million | 4.25 Million | 15.11 Million | 5.02 Million |
| Inventory | -11.13 Million | -2.71 Million | 12.6 Million | 24.39 Million | -4.95 Million |
| Other working capital | -7.89 Million | 25.52 Million | -44.7 Million | 1.69 Million | 14.15 Million |
| Cash at beginning of period | 193.69 Million | 211.44 Million | 246.44 Million | 235.82 Million | 205.29 Million |
| Cash at end of period | 278.83 Million | 193.69 Million | 211.44 Million | 246.44 Million | 235.82 Million |
| Capital Expenditure | -159.16 Million | -88.96 Million | -39.96 Million | -48.91 Million | -30.34 Million |
| Effect of forex changes on cash | 7.33 Million | -171.48 Million | 182.85 Million | -185.78 Million | -0.72 |
| Net cash flow / Change in cash | 85.14 Million | -17.74 Million | -34.99 Million | 10.62 Million | 30.52 Million |
| Free Cash Flow | 4.54 Million | 147.42 Million | 150.99 Million | 137.66 Million | 92.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 3.59 Million | 1.86 Million | 67.53 Million | 33.43 Million | 14.01 Million |
| Depreciation & Amortization | 439.84 Million | 9.66 Million | 10.09 Million | 36.69 Million | 9.56 Million | 9.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -29.86 Million | 22.59 Million | 13.85 Million | 725.33 Thousand | -12.49 Million |
| Other non-cash items | -43.44 Million | 48.05 Million | 3.64 Million | 45.63 Million | 19.79 Million | 8.06 Million |
| Investing Cash Flow | -2.04 Billion | -26.93 Million | -21.91 Million | -92.33 Million | -37.72 Million | -37.26 Million |
| Investments in PPE | -3.32 Billion | -26.48 Million | -50.09 Million | -159.16 Million | -39.61 Million | -36.61 Million |
| Acquisitions | 14.86 Million | 12.68 Thousand | 28.73 Million | 29.22 Million | 243.02 Thousand | 5739.90 |
| Investment purchases | -42.16 Million | -10.17 Million | -25.11 Million | -40.68 Million | -5.99 Million | -4.51 Million |
| Sales/Maturities of investments | 99.97 Million | 9.71 Million | 24.55 Million | 78.28 Million | 7.63 Million | 3.85 Million |
| Other Investing Activities | 992.68 Million | -179.21 Million | 1.00 | 2.00 | -969.57 Million | -0.90 |
| Financing Cash Flow | -819.68 Million | -1.03 Million | -53.58 Million | 12.66 Million | 56.18 Million | -17.32 Million |
| Debt repayment | -1.03 Billion | -924.35 Thousand | -3.69 Million | -89.42 Million | -45.16 Million | -13.29 Million |
| Dividends payments | -42.37 Million | - | -1.62 Billion | -4.89 Billion | -950 Million | -41.89 Million |
| Common Stock Repurchased | - | - | - | - | -313.87 Thousand | 1.70 |
| Common Stock Issuance | -19.33 Thousand | -359.78 Thousand | 1.19 Million | 12.68 Million | -64.66 Thousand | 11.58 Million |
| Other Financing Activities | 813.99 Million | 603.84 Thousand | -28.76 Million | 1.59 Billion | 118.44 Million | 26.21 Million |
| Accounts receivables | -16.54 Million | 624.17 Thousand | 12.29 Million | 20.38 Million | 19.41 Million | -29.38 Million |
| Accounts payables | 24.65 Million | -8.11 Million | -362.64 Thousand | 12.5 Million | -12.75 Million | 24.02 Million |
| Inventory | 775.9 Million | -12.04 Million | -1.8 Million | -11.13 Million | -3.3 Million | 365.62 Thousand |
| Other working capital | -2.76 Million | -10.32 Million | 12.46 Million | -7.89 Million | -2.63 Million | -7.49 Million |
| Cash at beginning of period | 13.49 Billion | 278.83 Million | 308.81 Million | 193.69 Million | 232.64 Million | 273.37 Million |
| Cash at end of period | 13.45 Billion | 239.59 Million | 278.83 Million | 278.83 Million | 308.81 Million | 232.64 Million |
| Capital Expenditure | -3.32 Billion | -26.48 Million | -50.09 Million | -159.16 Million | -39.61 Million | -36.61 Million |
| Effect of forex changes on cash | - | - | 7.32 Million | 7.33 Million | -0.40 | -1.35 |
| Net cash flow / Change in cash | -38.46 Million | -39.24 Million | -29.97 Million | 85.14 Million | 76.17 Million | -40.73 Million |
| Free Cash Flow | -497.06 Million | -33.89 Million | -11.89 Million | 4.54 Million | 23.9 Million | -17.85 Million |
SSC
RSDFIN
SDCH
ACS
8114
300204