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NICO Resources Limited (ASX:NC1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
Oct 2, 2026, 4:10 PM AEST

NICO Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.99-0.7-3.62-3.82-0.49
Depreciation & Amortization
0.020.020.180.20.03
Stock-Based Compensation
0.270.131.151.180.42
Change in Accounts Receivable
-0.320.14-0.1-0.06-0.09
Change in Inventory
-0.01-0.010.030-0.02
Change in Accounts Payable
-0.06-0.09-0.060.270.44
Change in Other Net Operating Assets
0.07-0.060.090.030.03
Operating Cash Flow
-1.03-0.57-2.33-2.19-0.98
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.31-1.58-4.23-3.27-1.42
Cash Acquisitions
----0.45
Investment in Securities
-2.8-1.1-9.38-9.56
Investing Cash Flow
-4.11-2.68-4.236.11-10.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----0.69
Long-Term Debt Repaid
---0.16-0.17-
Lease Payments
---0.16-0.17-
Net Debt Issued (Repaid)
---0.16-0.170.69
Issuance of Common Stock
3.571.036.86-11.5
Financing Cash Flow
3.571.036.71-0.1712.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.57-2.220.153.750.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.34-2.16-6.55-5.46-2.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.06-0.06-0.04
Levered Free Cash Flow
-1.56-1.63-4.59-3.26-1.39
Unlevered Free Cash Flow
-1.56-1.63-4.59-3.24-1.39
Free Cash Flow After Leases
-2.34-2.16-6.71-5.63-2.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-00.010.02-
Change in Working Capital
-0.33-0.02-0.040.24-0.94