Nickel Industries Limited
ASX:NIC.AX
0.62 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.135 | 98.572 | 26.668 | 67.952 | 88.37 | 99.308 | 84.637 | 119.297 | 37.142 | 82.547 | 80.031 | 23.359 |
| Depreciation & Amortization
| 63.827 | 63.701 | 49.749 | 40.775 | 25.478 | 26.077 | 21.908 | 25.566 | 27.888 | 23.987 | 23.256 | 2.437 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -190.251 | 0 | -241.158 | 0 | 0 | 0 | 0 | 0 | -62.855 | -23.366 | 0 |
| Accounts Receivables
| 0 | -181.916 | 0 | -143.029 | 0 | 0 | 0 | 0 | 0 | -34.656 | -43.082 | 0 |
| Change In Inventory
| 0 | -7.262 | 0 | -98.224 | 0 | 0 | 0 | 0 | 0 | -64.431 | -4.699 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.967 | 24.511 | 0 |
| Other Working Capital
| 0 | -1.072 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0.265 | -0.095 | 0 |
| Other Non Cash Items
| 113.001 | 139.393 | 35.027 | 5.943 | -58.958 | 65.834 | 47.926 | -13.44 | 110.631 | 117.381 | -4.284 | -25.796 |
| Operating Cash Flow
| 181.963 | 174.265 | 11.946 | 33.119 | 3.934 | 139.064 | 110.654 | 80.291 | 119.886 | 49.965 | 5.855 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -61.659 | -105.429 | -140.291 | -27.129 | -95.651 | -2.833 | -6.045 | -2.445 | -7.776 | -15.647 | -27.621 | -6.952 |
| Acquisitions Net
| 0 | -20.698 | 120.325 | -233.523 | 95.661 | -701.62 | 0 | -263.351 | 0 | -1.456 | 34.81 | 0 |
| Purchases Of Investments
| 0 | -868.359 | 0 | 99.074 | -99.679 | 411.703 | -411.703 | 218.233 | -218.233 | 185.118 | -185.118 | -42.778 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 175.365 | -5.288 | -1.966 | -2.041 | 0 | -102.823 | 0 | -41.506 | 0 | 0 | 0 | 51.203 |
| Investing Cash Flow
| 113.706 | -999.774 | -21.932 | -163.619 | -99.669 | -395.573 | -417.748 | -89.068 | -226.01 | 168.016 | -177.93 | 1.474 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -134.726 | 256.294 | 123.346 | 318.767 | 16.696 | 213.924 | 163.148 | -8.489 | -14.49 | -40.829 | -2.833 | 0 |
| Common Stock Issued
| 0 | 650.345 | 200.724 | 7.192 | 99.022 | 0 | 0 | 350.819 | 227.04 | -245.444 | 244.794 | 65.462 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.85 |
| Dividends Paid
| -69.877 | -48.262 | -40.016 | -40.573 | -33.832 | -52.476 | -50.168 | -21.364 | 0 | 0 | 0 | -0 |
| Other Financing Activities
| -22.253 | -27.98 | -17.311 | -9.492 | -19.327 | 11.022 | -9.402 | -34.102 | -41.249 | 0 | 0 | 1.474 |
| Financing Cash Flow
| -226.856 | 748.59 | 225.311 | 174.97 | 57.343 | 174.865 | 99.562 | 357.524 | 171.301 | -286.273 | 241.962 | 1.474 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.375 | 1.27 | 0.702 | 0.003 | 5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 351.38 | -85.031 | 221.883 | 48.044 | -32.467 | -63.198 | -202.63 | 322.905 | 61.669 | 1.043 | 69.887 | 17.181 |
| Cash At End Of Period
| 351.38 | 287.243 | 363.137 | 145.358 | 97.908 | 189.618 | 252.817 | 455.447 | 132.542 | 70.873 | 69.83 | 17.469 |