Nickel Asia Corporation (PSE: NIKL)
Philippines
· Delayed Price · Currency is PHP 3.200
-0.050 (-1.54%)
Dec 26, 2024, 9:30 AM PST
Nickel Asia Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,656 | 3,750 | 7,931 | 7,813 | 4,069 | 2,685 | Upgrade
|
| Depreciation & Amortization | 2,078 | 2,074 | 1,625 | 1,596 | 1,446 | 1,413 | Upgrade
|
| Other Amortization | 49.61 | 34.74 | 59.98 | 39.56 | 13.74 | 6.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -54.09 | -20.49 | -56.13 | -8.36 | 4.35 | -26.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.37 | 99.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -237.52 | -211.61 | 494.91 | -41.14 | -5.36 | -366.98 | Upgrade
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| Loss (Gain) on Equity Investments | 1,323 | 1,038 | -942.14 | -557.86 | -190.45 | -10.38 | Upgrade
|
| Stock-Based Compensation | - | - | 49.4 | 31.85 | 71.07 | 130.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -15 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 898.17 | 1,534 | 2,874 | 2,563 | 1,743 | 1,140 | Upgrade
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| Change in Accounts Receivable | 89.62 | 1,132 | -1,161 | -333.08 | -351.07 | 105.5 | Upgrade
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| Change in Inventory | -223.18 | -618.16 | -151.36 | 645.32 | 1,175 | -262.73 | Upgrade
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| Change in Accounts Payable | -42.46 | 694.23 | 728.92 | 218.05 | 725.97 | 254.25 | Upgrade
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| Change in Other Net Operating Assets | -290.22 | -438.53 | 1,424 | -2,289 | 72.83 | 666.6 | Upgrade
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| Operating Cash Flow | 6,232 | 8,967 | 12,876 | 9,676 | 8,778 | 5,833 | Upgrade
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| Operating Cash Flow Growth | -42.96% | -30.36% | 33.07% | 10.24% | 50.47% | 20.80% | Upgrade
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| Capital Expenditures | -7,210 | -6,368 | -2,517 | -1,805 | -2,141 | -1,274 | Upgrade
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| Sale of Property, Plant & Equipment | 56.38 | 25.79 | 9.69 | 16.11 | 2.23 | 5.07 | Upgrade
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| Divestitures | - | - | - | - | - | 51.37 | Upgrade
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| Investment in Securities | -22.5 | 2,088 | 583.41 | -986.71 | -813.23 | -103.79 | Upgrade
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| Other Investing Activities | -661.16 | -1,914 | -1,974 | -44.25 | 93.83 | 291.82 | Upgrade
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| Investing Cash Flow | -7,837 | -6,169 | -3,899 | -2,819 | -2,858 | -1,573 | Upgrade
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| Short-Term Debt Issued | - | 4,332 | - | - | 1,489 | 1,489 | Upgrade
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| Long-Term Debt Issued | - | 887.2 | 1,368 | 13.32 | 94.98 | - | Upgrade
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| Total Debt Issued | 1,462 | 5,219 | 1,368 | 13.32 | 1,584 | 1,489 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,500 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -329.19 | -227.86 | -132.06 | -130.7 | -424.91 | Upgrade
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| Total Debt Repaid | -397.12 | -329.19 | -227.86 | -132.06 | -1,631 | -1,925 | Upgrade
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| Net Debt Issued (Repaid) | 1,065 | 4,890 | 1,140 | -118.74 | -46.77 | -436.01 | Upgrade
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| Issuance of Common Stock | 66.16 | 715.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -46.06 | -67.58 | Upgrade
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| Dividends Paid | -2,435 | -3,918 | -6,373 | -2,947 | -2,733 | -2,213 | Upgrade
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| Other Financing Activities | 229.42 | 1,153 | 225.32 | -75.14 | -17.01 | -172.26 | Upgrade
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| Financing Cash Flow | -2,745 | 1,868 | -8,824 | -8,048 | -5,842 | -2,889 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.34 | 7.34 | -171.49 | 182.86 | -185.79 | -212.91 | Upgrade
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| Net Cash Flow | -4,342 | 4,673 | -17.78 | -1,008 | -107.93 | 1,159 | Upgrade
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| Free Cash Flow | -977.52 | 2,600 | 10,359 | 7,872 | 6,637 | 4,560 | Upgrade
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| Free Cash Flow Growth | - | -74.91% | 31.60% | 18.61% | 45.56% | 24.06% | Upgrade
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| Free Cash Flow Margin | -4.52% | 10.91% | 38.40% | 29.87% | 31.70% | 26.43% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.19 | 0.76 | 0.58 | 0.49 | 0.33 | Upgrade
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| Cash Interest Paid | 647.69 | 432.67 | 157.69 | 96.17 | 123.81 | 167.26 | Upgrade
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| Cash Income Tax Paid | 1,779 | 2,528 | 3,753 | 3,424 | 2,088 | 1,649 | Upgrade
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| Levered Free Cash Flow | -1,579 | 1,381 | -1,534 | 8,775 | 5,993 | 3,321 | Upgrade
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| Unlevered Free Cash Flow | -1,423 | 1,606 | -1,397 | 8,878 | 6,113 | 3,471 | Upgrade
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| Change in Net Working Capital | 463.56 | -344.8 | 8,498 | -1,030 | -1,796 | 138.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.