Nick Scali Limited (ASX:NCK)
Australia · Delayed Price · Currency is AUD 17.32
+0.30 (1.76%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 75.68 | 57.68 | 80.61 | 101.08 | 74.92 |
Depreciation & Amortization | 55.34 | 52.75 | 45.06 | 42.5 | 40.88 |
Other Amortization | 0.69 | 0.51 | 0.35 | 0.26 | 0.68 |
Loss (Gain) From Sale of Assets | -2.07 | - | -0.16 | -0.36 | 0.25 |
Stock-Based Compensation | 0.31 | 0.11 | 0.71 | 0.47 | 0.63 |
Other Operating Activities | 18.03 | 16.06 | 14.11 | 11.41 | 9.48 |
Change in Accounts Receivable | 0.17 | 0.4 | 0.02 | 1.79 | -1.43 |
Change in Inventory | 5.64 | 0.54 | 1.04 | 15.97 | -14.03 |
Change in Accounts Payable | -4.46 | -9.57 | 5.67 | -12.25 | 6.77 |
Change in Unearned Revenue | -1.66 | 4.77 | -9.57 | -21.68 | 13.6 |
Change in Income Taxes | 8.32 | -5.32 | -3.14 | -2.11 | -7.92 |
Change in Other Net Operating Assets | -1.31 | -3.24 | -3.99 | 1.02 | -2.06 |
Operating Cash Flow | 154.44 | 115.49 | 131.18 | 137.9 | 122.34 |
Operating Cash Flow Growth | 33.72% | -11.96% | -4.88% | 12.72% | -12.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.99 | -13.58 | -27.9 | -12.28 | -18.42 |
Cash Acquisitions | - | - | -6.46 | - | -102.52 |
Sale (Purchase) of Intangibles | -1 | -0.99 | -0.56 | -0.61 | -0.56 |
Investment in Securities | - | 30 | -30 | 40 | - |
Investing Cash Flow | -22.99 | 15.43 | -64.91 | 27.11 | -121.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 7.03 | 72.5 |
Long-Term Debt Repaid | -45.18 | -46.01 | -57.07 | -43.44 | -47.77 |
Net Debt Issued (Repaid) | -45.18 | -46.01 | -57.07 | -36.41 | 24.73 |
Issuance of Common Stock | - | 3.79 | 54.85 | - | - |
Common Dividends Paid | -61.58 | -53.79 | -56.7 | -60.75 | -48.6 |
Other Financing Activities | -17.86 | -17.02 | -15.26 | -13.22 | -49.24 |
Financing Cash Flow | -124.62 | -113.02 | -74.19 | -110.38 | -73.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.23 | 1.76 | - | - | - |
Net Cash Flow | 5.6 | 19.66 | -7.92 | 54.63 | -72.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 132.45 | 101.91 | 103.28 | 125.62 | 103.92 |
Free Cash Flow Growth | 29.96% | -1.32% | -17.79% | 20.89% | -16.93% |
Free Cash Flow Margin | 25.63% | 20.58% | 22.06% | 24.74% | 23.57% |
Free Cash Flow Per Share | 1.55 | 1.19 | 1.26 | 1.55 | 1.28 |
Levered Free Cash Flow | 101.22 | 85.03 | 100.68 | 99.53 | 104.2 |
Unlevered Free Cash Flow | 112.38 | 95.6 | 110.12 | 107.81 | 110 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17.86 | 17.02 | 15.26 | 13.22 | 9.24 |
Cash Income Tax Paid | 26.21 | 34.9 | 36.02 | 44.04 | 40.96 |
Change in Working Capital | 6.46 | -11.62 | -9.51 | -17.46 | -4.49 |