Nick Scali Limited (NCK.AX) - Quarterly Cash Flow Statement

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NCK.AX
Financials

13.95 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	37.599	43.013	40.513	60.569	41.372	33.55	43.622	40.619	20.686	21.39	16.729	25.387	17.465	23.514	16.785	20.451	12.019	14.131	7.031	10.046	6.366	7.87	9.555	4.001	4.001	2.256	2.256	2.256	2.256	2.902	2.902	2.902	2.902	2.814	2.814	2.814	2.814	1.204	1.204	1.204	1.204	1.649	1.649	1.649	1.649	2.166	2.166	2.166	2.166	2.027	2.027	2.027	2.027	2.021	2.021	2.021	2.021	0	0	0	0
Depreciation & Amortization Numbers are in millions	23.3	22.11	21.789	20.973	23.65	17.905	15.416	15.454	15.411	14.576	1.851	2.402	1.937	1.916	1.288	1.453	2.028	1.145	1.081	0.991	0.99	0.947	0.885	0.434	0.434	0.332	0.332	0.332	0.332	0.266	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0.257	0.257	0.257	0.257	0	0	0	0	0.222	0.222	0.222	0.222	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-61.629	0	0.592	0	1.707	0	-2.593	0	1.186	0	8.499	0	3.093	0	1.529	0	5.242	0	-2.643	0	7.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.526	0.294	0.172	0.411	0.214	0.164	0.046	-0.323	0	-0.519	0.149	0.14	0.14	0.104	0.096	0.068	0.028	0.029	0	0.003	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	18.778	0	-17.523	0	-16.495	0	5.535	0	0.594	0	-8.577	0	-3.372	0	-0.82	0	-6.018	0	2.634	0	-7.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	1.787	0	-1.426	0	0.877	0	-1.463	0	0.755	0	-1.667	0	0.001	0	0.038	0	-0.071	0	7.084	0	-6.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	15.97	0	-14.034	0	-10.46	0	1.324	0	-1.422	0	-6.972	0	-3.198	0	-1.635	0	-5.2	0	-4.444	0	-0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.021	0	-2.063	0	-6.912	0	5.674	0	1.261	0	0.062	0	-0.175	0	0.777	0	-0.747	0	-0.006	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47.818	43.711	59.169	16.432	61.016	26.252	43.297	41.522	61.004	20.888	-0.486	-4.266	11.88	-5.365	9.883	-3.775	9.267	-5.848	10.919	-5.258	5.296	-1.69	10.688	-4.434	-4.434	-2.588	-2.588	-2.588	-2.588	-3.168	-3.168	-3.168	-3.168	-2.814	-2.814	-2.814	-2.814	-1.204	-1.204	-1.204	-1.204	-1.906	-1.906	-1.906	-1.906	-2.166	-2.166	-2.166	-2.166	-2.248	-2.248	-2.248	-2.248	-2.021	-2.021	-2.021	-2.021	0	0	0	0
Operating Cash Flow Numbers are in millions	62.117	64.614	77.893	56.028	79.33	41.897	73.21	66.687	63.686	27.702	21.166	23.672	22.845	20.205	24.688	18.225	22.562	9.456	13.042	5.779	15.289	7.127	14.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.454	-14.001	-2.088	-10.8	-8.036	-10.943	-5.25	-10.387	-6.288	-2.357	-3.181	-2.102	-2.431	-26.39	-10.165	-4.113	-5.572	-17.995	-7.413	-7.165	-1.616	-1.317	-1.959	-2.317	-2.317	-0.551	-0.551	-0.551	-0.551	-2.527	-2.527	-2.527	-2.527	-0.3	-0.3	-0.3	-0.3	-0.309	-0.309	-0.309	-0.309	-0.264	-0.264	-0.264	-0.264	-0.435	-0.435	-0.435	-0.435	-0.291	-0.291	-0.291	-0.291	-0.477	-0.477	-0.477	-0.477	-0.156	-0.156	-0.156	-0.156
Acquisitions Net Numbers are in millions	-6.455	0	0	0	-1.128	-101.394	0.011	0.011	0.001	9.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.593	-0.593	-0.593	-0.593	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.244	-0.272	-0.336	-0.557	0	-0.301	0.011	0.001	9.767	0.362	0	0	0	0	0	0	0	0	0	0	0	0	7.243	7.243	3.764	3.764	3.764	3.764	6.091	6.091	6.091	6.091	4.18	4.18	4.18	4.18	2.459	2.459	2.459	2.459	1.929	1.929	1.929	1.929	2.77	2.77	2.77	2.77	2.102	2.102	2.102	2.102	3.02	3.02	3.02	3.02	1.852	1.852	1.852	1.852
Investing Cash Flow Numbers are in millions	-50.909	-14.001	-2.088	-10.8	-9.164	-112.337	-5.239	-10.376	-6.287	7.41	-2.819	-2.102	-2.431	-26.39	-10.165	-4.113	-5.572	-17.995	-7.413	-7.165	-1.616	-1.317	-1.959	4.926	4.926	3.213	3.213	3.213	3.213	3.564	3.564	3.564	3.564	3.88	3.88	3.88	3.88	2.15	2.15	2.15	2.15	1.665	1.665	1.665	1.665	2.335	2.335	2.335	2.335	1.811	1.811	1.811	1.811	1.95	1.95	1.95	1.95	1.696	1.696	1.696	1.696
Financing Activities:
Debt Repayment Numbers are in millions	-20	-20	-0.025	-18.468	-4.5	-62.5	0	-10.479	0	-11.538	0	0	0	-11	0	0	0	-6.6	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.323	-0.323	-0.323	-0.323	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	-0.54	-0.54	-0.54	0	0	0	0
Common Stock Issued Numbers are in millions	54.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.162	-0.162	-0.162
Dividends Paid Numbers are in millions	-28.35	-28.35	-32.4	-28.35	-28.35	-20.25	-32.4	-18.225	-20.25	-16.2	-20.25	-19.44	-12.96	-16.2	-11.34	-13.77	-7.29	-6.48	-5.67	-5.67	-4.86	-4.86	-4.86	-1.924	-1.924	-1.823	-1.823	-1.823	-1.823	-1.823	-1.823	-1.823	-1.823	-2.126	-2.126	-2.126	-2.126	-0.506	-0.506	-0.506	-0.506	-1.823	-1.823	-1.823	-1.823	-1.519	-1.519	-1.519	-1.519	-1.62	-1.62	-1.62	-1.62	-0.811	-0.811	-0.811	-0.811	-1.081	-1.081	-1.081	-1.081
Other Financing Activities Numbers are in millions	-4.676	-7.291	40	-5.925	-40	-3.941	-16.573	-3.281	-14.807	-3.753	-0.525	-0.528	0.97	-0.398	-11.643	-0.316	2.261	-0.184	2.081	-0.207	-0.148	-0.153	-0.162	6.85	6.85	5.036	5.036	5.036	5.036	5.386	5.386	5.386	5.386	6.006	6.006	6.006	6.006	2.979	2.979	2.979	2.979	3.487	3.487	3.487	3.487	3.854	3.854	3.854	3.854	3.431	3.431	3.431	3.431	3.301	3.301	3.301	3.301	1.939	1.939	1.939	1.939
Financing Cash Flow Numbers are in millions	1.821	-71.562	-15.444	-50.958	-96.147	24.149	-48.727	-31.7	-38.02	-27.738	-20.25	-19.968	-11.99	-5.598	-11.643	-14.086	-5.029	-0.064	-3.589	-2.877	-5.008	-5.013	-5.022	4.926	4.926	3.213	3.213	3.213	3.213	3.564	3.564	3.564	3.564	3.88	3.88	3.88	3.88	2.15	2.15	2.15	2.15	1.665	1.665	1.665	1.665	2.335	2.335	2.335	2.335	1.811	1.811	1.811	1.811	1.95	1.95	1.95	1.95	1.696	1.696	1.696	1.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	89.251	-89.251	34.62	-34.62	106.892	-106.892	63.037	-63.037	36.284	-36.284	36.585	-36.585	39.944	-39.944	37.038	-37.038	33.68	-33.68	35.903	-35.903	26.441	-5.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.971	-20.949	60.361	-5.73	-25.981	-46.291	19.244	24.611	19.379	43.658	-38.187	38.187	-28.161	28.161	-37.064	37.064	-25.077	25.077	-31.64	31.64	-18.262	20.628	1.438	1.438	1.438	0.785	0.785	0.785	0.785	0.06	0.06	0.06	0.06	1.454	1.454	1.454	1.454	1.012	1.012	1.012	1.012	-0.099	-0.099	-0.099	-0.099	0.389	0.389	0.389	0.389	-0.098	-0.098	-0.098	-0.098	-0.475	-0.475	-0.475	-0.475	0.009	0.009	0.009	0.009
Cash At End Of Period Numbers are in millions	61.331	68.302	89.251	28.89	34.62	60.601	106.892	87.648	63.037	43.658	0	38.187	0	28.161	0	37.064	0	25.077	0	31.64	8.976	27.238	6.61	6.61	6.61	5.173	5.173	5.173	5.173	4.388	4.388	4.388	4.388	4.328	4.328	4.328	4.328	2.875	2.875	2.875	2.875	1.863	1.863	1.863	1.863	1.962	1.962	1.962	1.962	1.573	1.573	1.573	1.573	1.671	1.671	1.671	1.671	2.145	2.145	2.145	2.145

Nick Scali Limited

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