Nickel Industries Limited
ASX:NIC.AX
0.82 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 183.193 | 229.33 | 183.778 | 160.67 | 162.616 | 65.526 | -4.274 | -5.081 | -1.892 |
| Depreciation & Amortization
| 168.216 | 96.069 | 47.933 | 53.436 | 47.254 | 9.748 | 0.083 | 0.067 | 0.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.479 | -362.419 | -48.292 | -64.133 | -84.928 | 0 | -7.505 | 4.27 | -0.224 |
| Accounts Receivables
| -274.373 | -205.533 | -19.174 | -39.812 | -76.571 | 0 | -0.944 | 0.724 | -0.973 |
| Inventory
| -10.953 | -141.148 | -60.903 | -7.33 | -68.094 | 0 | 0.478 | -0.702 | -0.26 |
| Accounts Payables
| 62.465 | -15.874 | 31.327 | -19.835 | 59.57 | 0 | -7.294 | 4.03 | 0.737 |
| Other Working Capital
| -1.617 | 0.136 | 0.458 | 2.845 | 0.167 | 0 | 0.255 | 0.217 | 0.273 |
| Other Non Cash Items
| 102.825 | 89.373 | 59.968 | 60.195 | 109.642 | -71.14 | 8.978 | -3.062 | 2.982 |
| Operating Cash Flow
| 229.756 | 52.354 | 243.388 | 210.168 | 54.982 | 4.134 | -10.645 | 0.112 | -0.104 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -58.995 | -172.772 | -64.236 | -10.731 | -42.618 | -19.501 | -0.866 | -0.147 | -0.649 |
| Acquisitions Net
| -75 | -195.736 | -645.03 | -276.496 | 32.853 | 9.577 | 0 | 0 | 0 |
| Purchases Of Investments
| -832.214 | 0 | 0 | -147.018 | 0 | -120 | -64.529 | 0 | 0 |
| Sales Maturities Of Investments
| -39.885 | 0 | 0 | 147.018 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -146.995 | -2.885 | -44.633 | -43.577 | 0 | -10.7 | -0 | 0 | 0 |
| Investing Cash Flow
| -1,153.088 | -371.394 | -753.899 | -330.805 | -9.765 | -140.625 | -65.395 | -0.147 | -0.649 |
| Financing Activities: | |||||||||
| Debt Repayment
| -315.482 | -324.129 | -367.512 | -29.051 | -43.007 | -2 | -17.013 | 0 | 0 |
| Common Stock Issued
| 828.93 | 149.321 | 0 | 606.702 | -0.64 | 183.634 | 93.101 | 0.112 | 0.555 |
| Common Stock Repurchased
| -8.446 | -2.486 | 0 | -12.36 | 0 | -10.793 | 0 | 0 | 0 |
| Dividends Paid
| -128.914 | -104.907 | -100.042 | -22.43 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 641.736 | 610.165 | 696.222 | 12.36 | -35.192 | 15 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,061.169 | 327.963 | 228.668 | 555.22 | -43.647 | 185.841 | 76.087 | 0.112 | 0.555 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.975 | 137.862 | 351.445 | 49.82 | -0.781 | -1.146 | 0.681 | 0 | 0 |
| Net Change In Cash
| 139.811 | 23.082 | -265.828 | 384.574 | 69.781 | 48.196 | 0.728 | 0.07 | -0.198 |
| Cash At End Of Period
| 284.053 | 212.7 | 189.618 | 455.447 | 70.873 | 49.003 | 1.092 | 0.363 | 0.293 |