Nickel Industries Limited (ASX:NIC)
Australia · Delayed Price · Currency is AUD 0.7300
+0.0050 (0.69%)
Sep 26, 2025, 4:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -162.46 | -168.59 | 121.6 | 158.98 | 137.94 | 110.61 | Upgrade |
Depreciation & Amortization | 121.56 | 127.98 | 111.66 | 66.6 | 35.98 | 36.79 | Upgrade |
Asset Writedown & Restructuring Costs | 236.58 | 236.58 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.4 | -2.45 | - | Upgrade |
Other Operating Activities | -66.52 | 55.1 | 145.5 | 88.3 | 53.8 | 46.71 | Upgrade |
Change in Accounts Receivable | 85.39 | 85.39 | -182.12 | -142.48 | -14.39 | -27.41 | Upgrade |
Change in Inventory | 19.26 | 19.26 | -7.27 | -97.85 | -45.71 | -5.05 | Upgrade |
Change in Accounts Payable | -75.38 | -75.38 | 41.46 | -11 | 23.51 | -13.66 | Upgrade |
Change in Other Net Operating Assets | 1.04 | 1.04 | -1.07 | 0.09 | 0.34 | 1.96 | Upgrade |
Operating Cash Flow | 159.48 | 281.39 | 229.76 | 63.04 | 189.02 | 149.95 | 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 | 0.6 | 0.6 | -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 | - | 454.76 | 580.53 | 230.3 | 320.84 | - | Upgrade |
Total Debt Issued | 295.21 | 454.76 | 580.53 | 230.3 | 320.84 | - | 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) | 269.86 | 202.04 | 265.05 | 224.7 | 275.84 | -20 | Upgrade |
Issuance of Common Stock | - | - | 828.93 | 106 | - | 430.03 | Upgrade |
Common Dividends Paid | -89.84 | -142.73 | -85.57 | -72.72 | -75.09 | -15.44 | Upgrade |
Other Financing Activities | -147.94 | -123.32 | 52.76 | 115.18 | -3.46 | -60.96 | Upgrade |
Financing Cash Flow | 32.08 | -64.01 | 1,061 | 373.15 | 197.29 | 333.63 | Upgrade |
Foreign Exchange Rate Adjustments | -2.55 | -1.58 | 1.97 | 0.19 | -2.04 | 2.44 | Upgrade |
Net Cash Flow | -239.43 | -73.1 | 139.81 | 6.38 | -213.58 | 301.63 | Upgrade |
Free Cash Flow | 121.26 | 205.09 | 5.88 | -56.73 | 140.81 | 142.57 | 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 | 0.03 | 0.05 | 0.00 | -0.02 | 0.06 | 0.07 | Upgrade |
Cash Interest Paid | 90.13 | 84.25 | 51.01 | 26.75 | 6.34 | 5.27 | Upgrade |
Cash Income Tax Paid | 40.36 | 55.29 | 56.36 | 58.17 | 8.2 | 9.12 | Upgrade |
Levered Free Cash Flow | 72.99 | 123.35 | -25.91 | -18.63 | 60.49 | 83.24 | Upgrade |
Unlevered Free Cash Flow | 135.22 | 180.69 | 17.28 | 2.48 | 68.64 | 86.54 | Upgrade |
Change in Working Capital | 30.32 | 30.32 | -149 | -251.24 | -36.25 | -44.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.