Nickel Industries Limited (NICMF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 229.75 Million | 63.04 Million | 189.02 Million | 149.95 Million | 4.12 Million |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | -1.15 Billion | -430.01 Million | -597.85 Million | -184.4 Million | -140.62 Million |
| Investments in PPE | -58.99 Million | -9.39 Million | -6.49 Million | -7.38 Million | -19.5 Million |
| Acquisitions | -75 Million | -235 Million | -527.6 Million | -190.88 Million | 9.57 Million |
| Investment purchases | -832.21 Million | - | - | -147.01 Million | -120 Million |
| Sales/Maturities of investments | -39.88 Million | - | - | 190.88 Million | - |
| Other Investing Activities | -146.99 Million | -185.61 Million | -63.76 Million | -29.99 Million | -10.7 Million |
| Financing Cash Flow | 1.06 Billion | 373.15 Million | 197.29 Million | 333.63 Million | 185.84 Million |
| Debt repayment | -315.48 Million | -5.6 Million | -51.34 Million | -25.26 Million | -2 Million |
| Dividends payments | -85.56 Million | -100.85 Million | -75.08 Million | -15.44 Million | - |
| Common Stock Repurchased | -8.44 Million | -2.48 Million | - | -12.35 Million | -10.79 Million |
| Common Stock Issuance | 828.92 Million | 106 Million | - | 430.03 Million | 183.63 Million |
| Other Financing Activities | 641.73 Million | 376.09 Million | 323.72 Million | -43.33 Million | 15 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 144.24 Million | 194.67 Thousand | -2.03 Million | 2.44 Million | 806.57 Thousand |
| Cash at end of period | 284.05 Million | 144.24 Million | 137.86 Million | 351.44 Million | 49 Million |
| Capital Expenditure | -58.99 Million | -9.39 Million | -6.49 Million | -7.38 Million | -19.5 Million |
| Effect of forex changes on cash | 1.97 Million | 137.86 Million | 351.44 Million | 49.82 Million | -1.14 Million |
| Net cash flow / Change in cash | 139.81 Million | 144.04 Million | 139.9 Million | 349 Million | 48.19 Million |
| Free Cash Flow | 170.76 Million | 53.65 Million | 182.52 Million | 142.56 Million | -15.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Million | 2.56 Million | - | 98.56 Million | 47.23 Million | 26.74 Million |
| Depreciation & Amortization | 31.92 Million | 31.92 Million | - | 63.69 Million | 30.52 Million | 49.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -95.23 Million | -95.23 Million | - |
| Other non-cash items | 56.52 Million | 56.52 Million | - | 139.38 Million | 106.58 Million | 35.12 Million |
| Investing Cash Flow | 56.87 Million | 56.87 Million | -1.15 Billion | -999.73 Million | -504.18 Million | -21.99 Million |
| Investments in PPE | -30.43 Million | -30.43 Million | -58.99 Million | -105.42 Million | -40.58 Million | -140.69 Million |
| Acquisitions | - | - | -75 Million | -20.69 Million | -37.5 Million | 120.66 Million |
| Investment purchases | -320.35 Million | - | -832.21 Million | -868.32 Million | - | - |
| Sales/Maturities of investments | 497.21 Million | - | -39.88 Million | -2.00 | - | - |
| Other Investing Activities | 87.3 Million | 87.3 Million | -146.99 Million | -5.28 Million | -426.1 Million | -1.97 Million |
| Financing Cash Flow | -113.47 Million | -113.47 Million | 1.06 Billion | 748.55 Million | 374.48 Million | 225.95 Million |
| Debt repayment | -91.01 Million | - | -315.48 Million | -174.48 Million | - | -80.99 Million |
| Dividends payments | -70.8 Million | -34.95 Million | -85.56 Million | -48.26 Million | -22.43 Million | -40.13 Million |
| Common Stock Repurchased | - | - | -8.44 Million | - | - | - |
| Common Stock Issuance | - | - | 828.92 Million | 650.31 Million | - | 201.29 Million |
| Other Financing Activities | -78.52 Million | -78.52 Million | 641.73 Million | -27.97 Million | 396.91 Million | -16.2 Million |
| Accounts receivables | - | - | - | -91.05 Million | -91.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -3.63 Million | -3.63 Million | - |
| Other working capital | - | - | - | -536.77 Thousand | -536.77 Thousand | - |
| Cash at beginning of period | 287.23 Million | - | 144.24 Million | 364.17 Million | - | 144.93 Million |
| Cash at end of period | 350.86 Million | 33.73 Million | 284.05 Million | 287.23 Million | -39.96 Million | 364.17 Million |
| Capital Expenditure | -30.43 Million | -30.43 Million | -58.99 Million | -105.42 Million | -40.58 Million | -140.69 Million |
| Effect of forex changes on cash | -687.78 Thousand | -687.78 Thousand | 1.97 Million | 635.52 Thousand | 635.52 Thousand | 351.79 Thousand |
| Net cash flow / Change in cash | 63.62 Million | 33.73 Million | 139.81 Million | -76.94 Million | -39.96 Million | 219.24 Million |
| Free Cash Flow | 60.58 Million | 60.58 Million | 170.76 Million | 68.83 Million | 48.52 Million | -128.71 Million |
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