Nick Scali Limited (ASX: NCK)
Australia
· Delayed Price · Currency is AUD 13.54
-0.30 (-2.17%)
Nov 21, 2024, 4:10 PM AEST
Nick Scali Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 80.61 | 80.61 | 101.08 | 74.92 | 84.24 | 42.08 | Upgrade
|
| Depreciation & Amortization | 45.06 | 45.06 | 42.5 | 40.88 | 30.87 | 29.99 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.26 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.36 | 0.25 | 0.15 | -1.79 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 0.47 | 0.63 | 0.21 | -0.32 | Upgrade
|
| Other Operating Activities | 13.7 | 13.7 | 11.41 | 9.48 | 11.63 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 1.79 | -1.43 | 0.88 | -1.46 | Upgrade
|
| Change in Inventory | 1.04 | 1.04 | 15.97 | -14.03 | -10.46 | 1.32 | Upgrade
|
| Change in Accounts Payable | 5.67 | 5.67 | -12.25 | 6.77 | 5.81 | -0.54 | Upgrade
|
| Change in Unearned Revenue | -9.57 | -9.57 | -21.68 | 13.6 | 12.3 | 14.37 | Upgrade
|
| Change in Income Taxes | -3.14 | -3.14 | -2.11 | -7.92 | 10 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.57 | -3.57 | 1.02 | -2.06 | -6.91 | 5.67 | Upgrade
|
| Operating Cash Flow | 131.18 | 131.18 | 137.9 | 122.34 | 140.43 | 92.18 | Upgrade
|
| Operating Cash Flow Growth | -4.88% | -4.88% | 12.72% | -12.88% | 52.34% | 103.20% | Upgrade
|
| Capital Expenditures | -27.9 | -27.9 | -12.28 | -18.42 | -15.33 | -8.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 9.77 | Upgrade
|
| Cash Acquisitions | -6.46 | -6.46 | - | -102.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -0.61 | -0.56 | -0.31 | - | Upgrade
|
| Investment in Securities | -30 | -30 | 40 | - | - | - | Upgrade
|
| Investing Cash Flow | -64.91 | -64.91 | 27.11 | -121.5 | -15.62 | 1.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.03 | 72.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -57.07 | -57.07 | -43.44 | -47.77 | -23.59 | -22.8 | Upgrade
|
| Net Debt Issued (Repaid) | -57.07 | -57.07 | -36.41 | 24.73 | -23.59 | -22.8 | Upgrade
|
| Issuance of Common Stock | 54.85 | 54.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -56.7 | -56.7 | -60.75 | -48.6 | -50.63 | -36.45 | Upgrade
|
| Other Financing Activities | -15.26 | -15.26 | -13.22 | -49.24 | -6.74 | -7.3 | Upgrade
|
| Financing Cash Flow | -74.19 | -74.19 | -110.38 | -73.11 | -80.96 | -66.55 | Upgrade
|
| Net Cash Flow | -7.92 | -7.92 | 54.63 | -72.27 | 43.86 | 26.75 | Upgrade
|
| Free Cash Flow | 103.28 | 103.28 | 125.62 | 103.92 | 125.1 | 83.53 | Upgrade
|
| Free Cash Flow Growth | -17.79% | -17.79% | 20.88% | -16.93% | 49.76% | 108.42% | Upgrade
|
| Free Cash Flow Margin | 22.06% | 22.06% | 24.74% | 23.57% | 33.54% | 31.82% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.26 | 1.55 | 1.28 | 1.54 | 1.03 | Upgrade
|
| Cash Interest Paid | 15.26 | 15.26 | 13.22 | 9.24 | 6.74 | 7.3 | Upgrade
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| Cash Income Tax Paid | 36.02 | 36.02 | 44.04 | 40.96 | 27.33 | 13.63 | Upgrade
|
| Levered Free Cash Flow | 100.68 | 100.68 | 99.53 | 104.2 | 96.86 | 77.03 | Upgrade
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| Unlevered Free Cash Flow | 110.12 | 110.12 | 107.81 | 110 | 101.21 | 81.6 | Upgrade
|
| Change in Net Working Capital | -12.72 | -12.72 | 17.4 | -13 | -9.27 | -25.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.