Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 4.200
+0.100 (2.44%)
Last updated: Mar 26, 2026, 2:09 PM PST
Nickel Asia Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,269 | 1,521 | 3,750 | 7,931 | 7,813 |
Depreciation & Amortization | 2,450 | 2,031 | 2,074 | 1,625 | 1,596 |
Other Amortization | 46.3 | 38.81 | 28.09 | 59.98 | 39.56 |
Loss (Gain) From Sale of Assets | -198 | -52.88 | -5.25 | -56.13 | -8.36 |
Asset Writedown & Restructuring Costs | 1.05 | - | 0.31 | - | - |
Loss (Gain) From Sale of Investments | -172.87 | -25.48 | -226.86 | 494.91 | -41.14 |
Loss (Gain) on Equity Investments | 249.46 | 899.86 | 1,038 | -942.14 | -557.86 |
Stock-Based Compensation | - | - | - | 49.4 | 31.85 |
Other Operating Activities | 1,941 | 2,470 | 1,451 | 2,874 | 2,563 |
Change in Accounts Receivable | -1,035 | 240.63 | 1,132 | -1,161 | -333.08 |
Change in Inventory | 709.51 | -318.6 | -605.48 | -151.36 | 645.32 |
Change in Accounts Payable | -240.11 | 1,158 | 694.23 | 728.92 | 218.05 |
Change in Income Taxes | -543.29 | 71.2 | -710.29 | - | - |
Change in Other Net Operating Assets | 660.82 | -686.99 | -432.2 | 1,424 | -2,289 |
Operating Cash Flow | 10,138 | 7,347 | 8,187 | 12,876 | 9,676 |
Operating Cash Flow Growth | 37.99% | -10.27% | -36.42% | 33.07% | 10.24% |
Capital Expenditures | -8,454 | -8,761 | -6,353 | -2,517 | -1,805 |
Sale of Property, Plant & Equipment | 442.28 | 58.48 | 25.79 | 9.69 | 16.11 |
Investment in Securities | 61.33 | 0.82 | 2,088 | 583.41 | -986.71 |
Other Investing Activities | 2,993 | 441.4 | -1,148 | -1,974 | -44.25 |
Investing Cash Flow | -4,957 | -8,261 | -5,388 | -3,899 | -2,819 |
Short-Term Debt Issued | 5,082 | 4,603 | 4,332 | - | - |
Long-Term Debt Issued | 7,283 | 60.4 | 887.2 | 1,368 | 13.32 |
Total Debt Issued | 12,366 | 4,664 | 5,219 | 1,368 | 13.32 |
Short-Term Debt Repaid | -7,047 | -3,500 | - | - | - |
Long-Term Debt Repaid | -451.91 | -432.29 | -329.19 | -227.86 | -132.06 |
Total Debt Repaid | -7,499 | -3,932 | -329.19 | -227.86 | -132.06 |
Net Debt Issued (Repaid) | 4,867 | 731.32 | 4,890 | 1,140 | -118.74 |
Issuance of Common Stock | - | - | 715.5 | - | - |
Common Dividends Paid | -3,746 | -2,510 | -3,918 | - | - |
Dividends Paid | -3,746 | -2,510 | -3,918 | -6,373 | -2,947 |
Other Financing Activities | -131.06 | 600.64 | 1,153 | 225.32 | -75.14 |
Financing Cash Flow | -542.45 | -1,875 | 1,868 | -8,824 | -8,048 |
Foreign Exchange Rate Adjustments | 1.14 | 241.36 | 7.34 | -171.49 | 182.86 |
Net Cash Flow | 4,639 | -2,547 | 4,673 | -17.78 | -1,008 |
Free Cash Flow | 1,684 | -1,415 | 1,834 | 10,359 | 7,872 |
Free Cash Flow Growth | - | - | -82.30% | 31.60% | 18.61% |
Free Cash Flow Margin | 5.90% | -6.57% | 7.69% | 38.40% | 29.87% |
Free Cash Flow Per Share | 0.12 | -0.10 | 0.13 | 0.76 | 0.58 |
Cash Interest Paid | 702.03 | 658.07 | 432.67 | 157.69 | 96.17 |
Cash Income Tax Paid | 2,861 | 1,685 | 2,528 | 3,753 | 3,424 |
Levered Free Cash Flow | 3,665 | -5,107 | 1,389 | -1,534 | 8,775 |
Unlevered Free Cash Flow | 3,939 | -4,838 | 1,633 | -1,384 | 8,878 |
Change in Working Capital | -448.33 | 463.95 | 78.01 | 840.29 | -1,759 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.