Nickel Industries Limited (ASX:NIC)
Australia · Delayed Price · Currency is AUD 0.8600
+0.0100 (1.18%)
Aug 28, 2026, 4:10 PM AEST
Nickel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.04 | -41.17 | -189.8 | 121.6 | 158.98 | 137.94 |
Depreciation & Amortization | 129.18 | 115.26 | 127.98 | 111.66 | 66.6 | 35.98 |
Asset Writedown & Restructuring Costs | 8.11 | 8.11 | 236.58 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 | -2.45 |
Loss (Gain) on Equity Investments | -18.36 | -18.36 | -7.24 | - | - | - |
Stock-Based Compensation | 1.13 | 1.13 | - | - | - | - |
Other Operating Activities | 106.77 | 143.27 | 76.31 | 145.5 | 88.3 | 53.8 |
Change in Accounts Receivable | 56.42 | 56.42 | 85.39 | -182.12 | -142.48 | -14.39 |
Change in Inventory | -121.95 | -121.95 | 19.26 | -7.27 | -97.85 | -45.71 |
Change in Accounts Payable | 42.58 | 42.58 | -68.14 | 41.46 | -11 | 23.51 |
Change in Other Net Operating Assets | 2.63 | 2.63 | 1.04 | -1.07 | 0.09 | 0.34 |
Operating Cash Flow | 206.55 | 187.92 | 281.39 | 229.76 | 63.04 | 189.02 |
Operating Cash Flow Growth | 29.51% | -33.22% | 22.48% | 264.44% | -66.65% | 26.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.38 | -38.07 | -76.31 | -223.87 | -119.77 | -48.21 |
Cash Acquisitions | -28.5 | - | 0.6 | -75 | -308.24 | -546.14 |
Investment in Securities | -46 | - | -204.89 | -832.21 | - | - |
Other Investing Activities | - | - | - | -15 | - | - |
Investing Cash Flow | -126.98 | -40.16 | -288.91 | -1,153 | -430.01 | -597.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 780.86 | 454.76 | 580.53 | 230.3 | 320.84 |
Long-Term Debt Repaid | - | -631.44 | -252.72 | -315.48 | -5.6 | -45 |
Total Debt Repaid | -1,057 | -631.44 | -252.72 | -315.48 | -5.6 | -45 |
Net Debt Issued (Repaid) | 173.81 | 149.42 | 202.04 | 265.05 | 224.7 | 275.84 |
Issuance of Common Stock | - | - | - | 828.93 | 106 | - |
Common Dividends Paid | - | -17.01 | -142.73 | -85.57 | -72.72 | -75.09 |
Other Financing Activities | -97.54 | -163.12 | -123.32 | 52.76 | 115.18 | -3.46 |
Financing Cash Flow | 76.27 | -30.72 | -64.01 | 1,061 | 373.15 | 197.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.88 | -4.67 | -1.58 | 1.97 | 0.19 | -2.04 |
Net Cash Flow | 147.96 | 112.37 | -73.1 | 139.81 | 6.38 | -213.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 153.17 | 149.85 | 205.09 | 5.88 | -56.73 | 140.81 |
Free Cash Flow Growth | 26.32% | -26.93% | 3387.21% | - | - | -1.23% |
Free Cash Flow Margin | 8.71% | 9.09% | 11.76% | 0.31% | -4.66% | 21.80% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.00 | -0.02 | 0.06 |
Levered Free Cash Flow | 37.43 | 54.24 | 123.35 | -25.91 | -18.63 | 60.49 |
Unlevered Free Cash Flow | 121.32 | 134.43 | 180.69 | 17.28 | 2.48 | 68.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92.16 | 86.21 | 84.25 | 51.01 | 26.75 | 6.34 |
Cash Income Tax Paid | 44.49 | 23.15 | 55.29 | 56.36 | 58.17 | 8.2 |
Change in Working Capital | -20.32 | -20.32 | 37.55 | -149 | -251.24 | -36.25 |