Nickel Industries Limited (ASX:NIC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7250
0.00 (0.00%)
Sep 8, 2025, 4:10 PM AEST

Nickel Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-162.46-168.59121.6158.98137.94110.61
Upgrade
Depreciation & Amortization
121.56127.98111.6666.635.9836.79
Upgrade
Asset Writedown & Restructuring Costs
236.58236.58----
Upgrade
Loss (Gain) From Sale of Investments
---0.4-2.45-
Upgrade
Other Operating Activities
-66.5255.1145.588.353.846.71
Upgrade
Change in Accounts Receivable
85.3985.39-182.12-142.48-14.39-27.41
Upgrade
Change in Inventory
19.2619.26-7.27-97.85-45.71-5.05
Upgrade
Change in Accounts Payable
-75.38-75.3841.46-1123.51-13.66
Upgrade
Change in Other Net Operating Assets
1.041.04-1.070.090.341.96
Upgrade
Operating Cash Flow
159.48281.39229.7663.04189.02149.95
Upgrade
Operating Cash Flow Growth
-55.73%22.48%264.44%-66.65%26.05%96.23%
Upgrade
Capital Expenditures
-38.23-76.31-223.87-119.77-48.21-7.39
Upgrade
Cash Acquisitions
0.60.6-75-308.24-546.14-177.02
Upgrade
Investment in Securities
-379.5-204.89-832.21---
Upgrade
Other Investing Activities
---15---
Upgrade
Investing Cash Flow
-428.44-288.91-1,153-430.01-597.86-184.41
Upgrade
Long-Term Debt Issued
-454.76580.53230.3320.84-
Upgrade
Total Debt Issued
295.21454.76580.53230.3320.84-
Upgrade
Long-Term Debt Repaid
--252.72-315.48-5.6-45-20
Upgrade
Total Debt Repaid
-25.35-252.72-315.48-5.6-45-20
Upgrade
Net Debt Issued (Repaid)
269.86202.04265.05224.7275.84-20
Upgrade
Issuance of Common Stock
--828.93106-430.03
Upgrade
Common Dividends Paid
-89.84-142.73-85.57-72.72-75.09-15.44
Upgrade
Other Financing Activities
-147.94-123.3252.76115.18-3.46-60.96
Upgrade
Financing Cash Flow
32.08-64.011,061373.15197.29333.63
Upgrade
Foreign Exchange Rate Adjustments
-2.55-1.581.970.19-2.042.44
Upgrade
Net Cash Flow
-239.43-73.1139.816.38-213.58301.63
Upgrade
Free Cash Flow
121.26205.095.88-56.73140.81142.57
Upgrade
Free Cash Flow Growth
-44.43%3387.21%---1.23%729.65%
Upgrade
Free Cash Flow Margin
7.01%11.76%0.31%-4.66%21.80%27.23%
Upgrade
Free Cash Flow Per Share
0.030.050.00-0.020.060.07
Upgrade
Cash Interest Paid
90.1384.2551.0126.756.345.27
Upgrade
Cash Income Tax Paid
40.3655.2956.3658.178.29.12
Upgrade
Levered Free Cash Flow
72.99123.35-25.91-18.6360.4983.24
Upgrade
Unlevered Free Cash Flow
135.22180.6917.282.4868.6486.54
Upgrade
Change in Working Capital
30.3230.32-149-251.24-36.25-44.15
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.