Nick Scali Limited (FRA:NJN)
Germany · Delayed Price · Currency is EUR 11.70
0.00 (0.00%)
At close: Feb 20, 2026
Nick Scali Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 68.62 | 57.68 | 80.61 | 101.08 | 74.92 | 84.24 |
Depreciation & Amortization | 53.87 | 52.75 | 45.06 | 42.5 | 40.88 | 30.87 |
Other Amortization | 0.51 | 0.51 | 0.35 | 0.26 | 0.68 | - |
Loss (Gain) From Sale of Assets | - | - | -0.16 | -0.36 | 0.25 | 0.15 |
Stock-Based Compensation | 0.11 | 0.11 | 0.71 | 0.47 | 0.63 | 0.21 |
Other Operating Activities | 35.86 | 16.06 | 14.11 | 11.41 | 9.48 | 11.63 |
Change in Accounts Receivable | 0.4 | 0.4 | 0.02 | 1.79 | -1.43 | 0.88 |
Change in Inventory | 0.54 | 0.54 | 1.04 | 15.97 | -14.03 | -10.46 |
Change in Accounts Payable | -9.57 | -9.57 | 5.67 | -12.25 | 6.77 | 5.81 |
Change in Unearned Revenue | 4.77 | 4.77 | -9.57 | -21.68 | 13.6 | 12.3 |
Change in Income Taxes | -5.32 | -5.32 | -3.14 | -2.11 | -7.92 | 10 |
Change in Other Net Operating Assets | -3.24 | -3.24 | -3.99 | 1.02 | -2.06 | -6.91 |
Operating Cash Flow | 147.36 | 115.49 | 131.18 | 137.9 | 122.34 | 140.43 |
Operating Cash Flow Growth | 45.99% | -11.96% | -4.88% | 12.72% | -12.88% | 52.34% |
Capital Expenditures | -24.63 | -13.58 | -27.9 | -12.28 | -18.42 | -15.33 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | -6.46 | - | -102.52 | - |
Sale (Purchase) of Intangibles | -1.14 | -0.99 | -0.56 | -0.61 | -0.56 | -0.31 |
Investment in Securities | - | 30 | -30 | 40 | - | - |
Investing Cash Flow | -25.77 | 15.43 | -64.91 | 27.11 | -121.5 | -15.62 |
Long-Term Debt Issued | - | - | - | 7.03 | 72.5 | - |
Long-Term Debt Repaid | - | -46.01 | -57.07 | -43.44 | -47.77 | -23.59 |
Net Debt Issued (Repaid) | -46.81 | -46.01 | -57.07 | -36.41 | 24.73 | -23.59 |
Issuance of Common Stock | - | 3.79 | 54.85 | - | - | - |
Common Dividends Paid | -53.88 | -53.79 | -56.7 | -60.75 | -48.6 | -50.63 |
Other Financing Activities | -17.31 | -17.02 | -15.26 | -13.22 | -49.24 | -6.74 |
Financing Cash Flow | -118.01 | -113.02 | -74.19 | -110.38 | -73.11 | -80.96 |
Foreign Exchange Rate Adjustments | 0.5 | 1.76 | - | - | - | - |
Net Cash Flow | 4.09 | 19.66 | -7.92 | 54.63 | -72.27 | 43.86 |
Free Cash Flow | 122.73 | 101.91 | 103.28 | 125.62 | 103.92 | 125.1 |
Free Cash Flow Growth | 51.12% | -1.32% | -17.79% | 20.89% | -16.93% | 49.77% |
Free Cash Flow Margin | 23.90% | 20.58% | 22.06% | 24.74% | 23.57% | 33.54% |
Free Cash Flow Per Share | 1.44 | 1.19 | 1.26 | 1.55 | 1.28 | 1.54 |
Cash Interest Paid | 17.31 | 17.02 | 15.26 | 13.22 | 9.24 | 6.74 |
Cash Income Tax Paid | 29.45 | 34.9 | 36.02 | 44.04 | 40.96 | 27.33 |
Levered Free Cash Flow | 107.71 | 84.99 | 100.68 | 99.53 | 104.2 | 96.86 |
Unlevered Free Cash Flow | 118.57 | 95.6 | 110.12 | 107.81 | 110 | 101.21 |
Change in Working Capital | -11.62 | -11.62 | -9.51 | -17.46 | -4.49 | 13.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.