Skip to main content
logo
Nickel Asia Corporation (PSE:NIKL)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.240
+0.070 (1.68%)
At close: Aug 24, 2026

Nickel Asia Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,2276,2691,5213,7507,9317,813
Depreciation & Amortization
2,6122,4502,0312,0741,6251,596
Other Amortization
43.846.338.8128.0959.9839.56
Loss (Gain) From Sale of Assets
-215.87-198-52.88-5.25-56.13-8.36
Asset Writedown & Restructuring Costs
1.871.05-0.31--
Loss (Gain) From Sale of Investments
-147.16-172.87-25.48-226.86494.91-41.14
Loss (Gain) on Equity Investments
144.38249.46899.861,038-942.14-557.86
Stock-Based Compensation
----49.431.85
Other Operating Activities
3,9131,9412,4701,4512,8742,563
Change in Accounts Receivable
-1,423-1,035240.631,132-1,161-333.08
Change in Inventory
-1,225709.51-318.6-605.48-151.36645.32
Change in Accounts Payable
2,610-240.111,158694.23728.92218.05
Change in Income Taxes
-543.29-543.2971.2-710.29--
Change in Other Net Operating Assets
1,053660.82-686.99-432.21,424-2,289
Operating Cash Flow
15,05110,1387,3478,18712,8769,676
Operating Cash Flow Growth
102.52%37.99%-10.27%-36.42%33.07%10.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,747-8,454-8,761-6,353-2,517-1,805
Sale of Property, Plant & Equipment
460.02442.2858.4825.799.6916.11
Investment in Securities
-452.3561.330.822,088583.41-986.71
Other Investing Activities
2,2492,993441.4-1,148-1,974-44.25
Investing Cash Flow
-7,490-4,957-8,261-5,388-3,899-2,819

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,0824,6034,332--
Long-Term Debt Issued
-7,28360.4887.21,36813.32
Total Debt Issued
5,58612,3664,6645,2191,36813.32
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
-5,363-7,499-3,932-329.19-227.86-132.06
Net Debt Issued (Repaid)
222.74,867731.324,8901,140-118.74
Issuance of Common Stock
---715.5--
Common Dividends Paid
-4,720-3,746-2,510-3,918--
Dividends Paid
-4,720-3,746-2,510-3,918-6,373-2,947
Other Financing Activities
-713.95-131.06600.641,153225.32-75.14
Financing Cash Flow
-6,743-542.45-1,8751,868-8,824-8,048

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.141.14241.367.34-171.49182.86
Net Cash Flow
818.64,639-2,5474,673-17.78-1,008

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3041,684-1,4151,83410,3597,872
Free Cash Flow Growth
174.94%---82.30%31.60%18.61%
Free Cash Flow Margin
15.80%5.90%-6.57%7.69%38.40%29.87%
Free Cash Flow Per Share
0.380.12-0.100.130.760.58
Levered Free Cash Flow
2,9083,665-5,1071,389-1,5348,775
Unlevered Free Cash Flow
3,1573,939-4,8381,633-1,3848,878

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
785.27702.03658.07432.67157.6996.17
Cash Income Tax Paid
3,0132,8611,6852,5283,7533,424
Change in Working Capital
471.92-448.33463.9578.01840.29-1,759