Nickel Industries Limited (ASX: NIC)
Australia
· Delayed Price · Currency is AUD 0.915
+0.020 (2.23%)
Sep 27, 2024, 2:40 PM AEST
Nickel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99.61 | 121.6 | 158.98 | 137.94 | 110.61 | 113.01 | Upgrade
|
| Depreciation & Amortization | 124.9 | 111.66 | 66.6 | 35.98 | 36.79 | 32.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.4 | -2.45 | - | -14.8 | Upgrade
|
| Other Operating Activities | 284.74 | 145.5 | 88.3 | 53.8 | 46.71 | 63.41 | Upgrade
|
| Change in Accounts Receivable | -182.12 | -182.12 | -142.48 | -14.39 | -27.41 | -106.43 | Upgrade
|
| Change in Inventory | -7.27 | -7.27 | -97.85 | -45.71 | -5.05 | -94.64 | Upgrade
|
| Change in Accounts Payable | 41.46 | 41.46 | -11 | 23.51 | -13.66 | 82.8 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | -1.07 | 0.09 | 0.34 | 1.96 | 0.23 | Upgrade
|
| Operating Cash Flow | 360.25 | 229.76 | 63.04 | 189.02 | 149.95 | 76.42 | Upgrade
|
| Operating Cash Flow Growth | 260.58% | 264.44% | -66.65% | 26.05% | 96.23% | 1748.65% | Upgrade
|
| Capital Expenditures | -142.03 | -223.87 | -119.77 | -48.21 | -7.39 | -59.23 | Upgrade
|
| Cash Acquisitions | -75 | -75 | -308.24 | -546.14 | -177.02 | 11.69 | Upgrade
|
| Investment in Securities | -657.6 | -832.21 | - | - | - | - | Upgrade
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| Other Investing Activities | -15 | -15 | - | - | - | - | Upgrade
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| Investing Cash Flow | -894.63 | -1,153 | -430.01 | -597.86 | -184.41 | -47.55 | Upgrade
|
| Long-Term Debt Issued | - | 580.53 | 230.3 | 320.84 | - | - | Upgrade
|
| Total Debt Issued | 342.45 | 580.53 | 230.3 | 320.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -315.48 | -5.6 | -45 | -20 | - | Upgrade
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| Total Debt Repaid | -249.42 | -315.48 | -5.6 | -45 | -20 | -59.77 | Upgrade
|
| Net Debt Issued (Repaid) | 93.03 | 265.05 | 224.7 | 275.84 | -20 | -59.77 | Upgrade
|
| Issuance of Common Stock | 619.8 | 828.93 | 106 | - | 430.03 | - | Upgrade
|
| Common Dividends Paid | -114.77 | -85.57 | -72.72 | -75.09 | -15.44 | - | Upgrade
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| Other Financing Activities | -76.05 | 52.76 | 115.18 | -3.46 | -60.96 | 33.08 | Upgrade
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| Financing Cash Flow | 522.02 | 1,061 | 373.15 | 197.29 | 333.63 | -26.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 1.97 | 0.19 | -2.04 | 2.44 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12.47 | 139.81 | 6.38 | -213.58 | 301.63 | 1.63 | Upgrade
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| Free Cash Flow | 218.22 | 5.88 | -56.73 | 140.81 | 142.57 | 17.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.23% | 729.65% | - | Upgrade
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| Free Cash Flow Margin | 12.18% | 0.31% | -4.66% | 21.80% | 27.23% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.00 | -0.02 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 69.42 | 51.01 | 26.75 | 6.34 | 5.27 | - | Upgrade
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| Cash Income Tax Paid | 42.4 | 56.36 | 58.17 | 8.2 | 9.12 | 9.36 | Upgrade
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| Levered Free Cash Flow | 195.65 | -38.83 | -18.63 | 60.49 | 83.24 | - | Upgrade
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| Unlevered Free Cash Flow | 241.17 | 4.36 | 2.48 | 68.64 | 86.54 | - | Upgrade
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| Change in Net Working Capital | -103.8 | 60.44 | 105.9 | 40.41 | 41.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.