Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 5.45
-0.19 (-3.37%)
At close: Feb 27, 2026
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 | 2,497 | 2,031 | 2,074 | 1,625 | 1,596 |
Other Amortization | - | 38.81 | 34.74 | 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 | - | - | - | - |
Loss (Gain) From Sale of Investments | -172.87 | -25.48 | -226.86 | 494.91 | -41.14 |
Loss (Gain) on Equity Investments | 249.46 | 897.93 | 1,038 | -942.14 | -557.86 |
Stock-Based Compensation | - | - | - | 49.4 | 31.85 |
Other Operating Activities | 1,941 | 2,758 | 1,534 | 2,874 | 2,563 |
Change in Accounts Receivable | -1,035 | 240.63 | 1,132 | -1,161 | -333.08 |
Change in Inventory | 709.51 | -333.34 | -618.16 | -151.36 | 645.32 |
Change in Accounts Payable | -240.11 | 1,158 | 694.23 | 728.92 | 218.05 |
Change in Income Taxes | -543.29 | - | - | - | - |
Change in Other Net Operating Assets | 660.82 | -756.55 | -438.53 | 1,424 | -2,289 |
Operating Cash Flow | 10,138 | 7,477 | 8,967 | 12,876 | 9,676 |
Operating Cash Flow Growth | 35.58% | -16.62% | -30.36% | 33.07% | 10.24% |
Capital Expenditures | -8,454 | -8,777 | -6,368 | -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 | 394.78 | -1,914 | -1,974 | -44.25 |
Investing Cash Flow | -4,957 | -8,323 | -6,169 | -3,899 | -2,819 |
Short-Term Debt Issued | 5,082 | 1,110 | 4,332 | - | - |
Long-Term Debt Issued | 7,283 | 60.4 | 887.2 | 1,368 | 13.32 |
Total Debt Issued | 12,366 | 1,171 | 5,219 | 1,368 | 13.32 |
Short-Term Debt Repaid | -7,047 | - | - | - | - |
Long-Term Debt Repaid | -451.91 | -432.29 | -329.19 | -227.86 | -132.06 |
Total Debt Repaid | -7,499 | -432.29 | -329.19 | -227.86 | -132.06 |
Net Debt Issued (Repaid) | 4,867 | 738.36 | 4,890 | 1,140 | -118.74 |
Issuance of Common Stock | - | - | 715.5 | - | - |
Common Dividends Paid | -5,278 | - | - | - | - |
Dividends Paid | -5,278 | -2,510 | -3,918 | -6,373 | -2,947 |
Other Financing Activities | -131.06 | 525.17 | 1,153 | 225.32 | -75.14 |
Financing Cash Flow | -542.45 | -1,943 | 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 | -1,300 | 2,600 | 10,359 | 7,872 |
Free Cash Flow Growth | - | - | -74.91% | 31.60% | 18.61% |
Free Cash Flow Margin | 5.68% | -6.04% | 10.90% | 38.40% | 29.87% |
Free Cash Flow Per Share | 0.12 | -0.09 | 0.19 | 0.76 | 0.58 |
Cash Interest Paid | - | 658.07 | 432.67 | 157.69 | 96.17 |
Cash Income Tax Paid | - | 1,685 | 2,528 | 3,753 | 3,424 |
Levered Free Cash Flow | 3,759 | -5,123 | 1,381 | -1,534 | 8,775 |
Unlevered Free Cash Flow | 4,061 | -4,853 | 1,625 | -1,384 | 8,878 |
Change in Working Capital | -448.33 | 308.46 | 769.28 | 840.29 | -1,759 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.