Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 3.510
-0.040 (-1.13%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,162 | 1,521 | 3,750 | 7,931 | 7,813 | 4,069 | Upgrade |
Depreciation & Amortization | 2,205 | 2,031 | 2,074 | 1,625 | 1,596 | 1,446 | Upgrade |
Other Amortization | 44.89 | 38.81 | 34.74 | 59.98 | 39.56 | 13.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.77 | -52.88 | -5.25 | -56.13 | -8.36 | 4.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.37 | Upgrade |
Loss (Gain) From Sale of Investments | -35.93 | -25.48 | -226.86 | 494.91 | -41.14 | -5.36 | Upgrade |
Loss (Gain) on Equity Investments | 504.65 | 897.93 | 1,038 | -942.14 | -557.86 | -190.45 | Upgrade |
Stock-Based Compensation | - | - | - | 49.4 | 31.85 | 71.07 | Upgrade |
Other Operating Activities | 4,038 | 2,758 | 1,534 | 2,874 | 2,563 | 1,743 | Upgrade |
Change in Accounts Receivable | 295.44 | 240.63 | 1,132 | -1,161 | -333.08 | -351.07 | Upgrade |
Change in Inventory | 619.64 | -333.34 | -618.16 | -151.36 | 645.32 | 1,175 | Upgrade |
Change in Accounts Payable | 977.58 | 1,158 | 694.23 | 728.92 | 218.05 | 725.97 | Upgrade |
Change in Other Net Operating Assets | -316.93 | -756.55 | -438.53 | 1,424 | -2,289 | 72.83 | Upgrade |
Operating Cash Flow | 12,494 | 7,477 | 8,967 | 12,876 | 9,676 | 8,778 | Upgrade |
Operating Cash Flow Growth | 100.46% | -16.62% | -30.36% | 33.07% | 10.24% | 50.48% | Upgrade |
Capital Expenditures | -5,450 | -8,777 | -6,368 | -2,517 | -1,805 | -2,141 | Upgrade |
Sale of Property, Plant & Equipment | 1.25 | 58.48 | 25.79 | 9.69 | 16.11 | 2.23 | Upgrade |
Investment in Securities | 1,427 | 0.82 | 2,088 | 583.41 | -986.71 | -813.23 | Upgrade |
Other Investing Activities | -301.82 | 394.78 | -1,914 | -1,974 | -44.25 | 93.83 | Upgrade |
Investing Cash Flow | -4,324 | -8,323 | -6,169 | -3,899 | -2,819 | -2,858 | Upgrade |
Short-Term Debt Issued | - | 1,110 | 4,332 | - | - | 1,489 | Upgrade |
Long-Term Debt Issued | - | 60.4 | 887.2 | 1,368 | 13.32 | 94.98 | Upgrade |
Total Debt Issued | 3,267 | 1,171 | 5,219 | 1,368 | 13.32 | 1,584 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade |
Long-Term Debt Repaid | - | -432.29 | -329.19 | -227.86 | -132.06 | -130.7 | Upgrade |
Total Debt Repaid | -2,538 | -432.29 | -329.19 | -227.86 | -132.06 | -1,631 | Upgrade |
Net Debt Issued (Repaid) | 729.64 | 738.36 | 4,890 | 1,140 | -118.74 | -46.77 | Upgrade |
Issuance of Common Stock | - | - | 715.5 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -46.06 | Upgrade |
Dividends Paid | -3,021 | -2,510 | -3,918 | -6,373 | -2,947 | -2,733 | Upgrade |
Other Financing Activities | 154.37 | 525.17 | 1,153 | 225.32 | -75.14 | -17.01 | Upgrade |
Financing Cash Flow | -2,694 | -1,943 | 1,868 | -8,824 | -8,048 | -5,842 | Upgrade |
Foreign Exchange Rate Adjustments | 241.36 | 241.36 | 7.34 | -171.49 | 182.86 | -185.79 | Upgrade |
Net Cash Flow | 5,717 | -2,547 | 4,673 | -17.78 | -1,008 | -107.93 | Upgrade |
Free Cash Flow | 7,043 | -1,300 | 2,600 | 10,359 | 7,872 | 6,637 | Upgrade |
Free Cash Flow Growth | - | - | -74.91% | 31.60% | 18.61% | 45.56% | Upgrade |
Free Cash Flow Margin | 25.94% | -6.04% | 10.90% | 38.40% | 29.87% | 31.70% | Upgrade |
Free Cash Flow Per Share | 0.51 | -0.09 | 0.19 | 0.76 | 0.58 | 0.49 | Upgrade |
Cash Interest Paid | 669.33 | 658.07 | 432.67 | 157.69 | 96.17 | 123.81 | Upgrade |
Cash Income Tax Paid | 2,111 | 1,685 | 2,528 | 3,753 | 3,424 | 2,088 | Upgrade |
Levered Free Cash Flow | 5,737 | -5,123 | 1,381 | -1,534 | 8,775 | 5,993 | Upgrade |
Unlevered Free Cash Flow | 6,016 | -4,853 | 1,625 | -1,384 | 8,878 | 6,113 | Upgrade |
Change in Working Capital | 1,576 | 308.46 | 769.28 | 840.29 | -1,759 | 1,622 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.