Nickel Industries Limited
ASX:NIC.AX
0.825 (AUD) • At close September 18, 2024
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
| 7.805 | 144.787 | 40.157 | 99.432 | 128.525 | 99.308 | 84.637 | 119.297 | 37.142 | 82.547 | 80.031 | 23.359 |
| Depreciation & Amortization
| 97.018 | 93.567 | 74.912 | 59.666 | 37.055 | 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 | -279.448 | 0 | -352.883 | 0 | 0 | 0 | 0 | 0 | -62.855 | -23.366 | 0 |
| Accounts Receivables
| 0 | -267.206 | 0 | -209.292 | 0 | 0 | 0 | 0 | 0 | -34.656 | -43.082 | 0 |
| Change In Inventory
| 0 | -10.667 | 0 | -143.729 | 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 | -1.575 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0.265 | -0.095 | 0 |
| Other Non Cash Items
| 306.056 | 204.747 | 52.743 | 8.696 | -85.748 | 65.834 | 47.926 | -13.44 | 110.631 | 117.381 | -4.284 | -25.796 |
| Operating Cash Flow
| 216.843 | 255.967 | 17.988 | 48.462 | 5.722 | 139.064 | 110.654 | 80.291 | 119.886 | 49.965 | 5.855 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -92.476 | -154.858 | -211.25 | -39.698 | -139.115 | -2.833 | -6.045 | -2.445 | -7.776 | -15.647 | -27.621 | -6.952 |
| Acquisitions Net
| 0 | -30.403 | 181.185 | -341.709 | 139.129 | -701.62 | 0 | -263.351 | 0 | -1.456 | 34.81 | 0 |
| Purchases Of Investments
| -480.588 | -1,275.481 | 0 | 144.973 | -144.973 | 411.703 | -411.703 | 218.233 | -218.233 | 185.118 | -185.118 | -42.778 |
| Sales Maturities Of Investments
| 745.897 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.768 | -2.961 | -2.986 | 0 | -102.823 | -0 | -41.506 | 0 | 0 | 0 | 51.203 |
| Investing Cash Flow
| 172.833 | -1,468.51 | -33.026 | -239.42 | -144.959 | -395.573 | -417.748 | -89.068 | -226.01 | 168.016 | -177.93 | 1.474 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -136.541 | -256.294 | -121.61 | -318.767 | -16.696 | -213.924 | -163.148 | -8.489 | -19.181 | -40.829 | -2.833 | -0.713 |
| Common Stock Issued
| 0 | 955.254 | 302.25 | 10.523 | 144.018 | 0 | 0 | 350.819 | 227.04 | -245.444 | 244.794 | 65.462 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 33.391 | 0 | 0 | 0 | 0 | 0 | 0 | -3.85 |
| Dividends Paid
| -106.214 | -70.89 | -60.257 | -59.37 | -49.205 | -52.476 | -50.168 | -21.364 | 0 | 0 | 0 | -0 |
| Other Financing Activities
| -42.325 | -41.098 | -24.331 | -13.89 | -28.109 | 13.418 | -13.418 | 36.558 | -36.558 | -0 | 0 | -59.425 |
| Financing Cash Flow
| -285.08 | 1,099.561 | 339.273 | 256.031 | 83.399 | 174.865 | 99.562 | 357.524 | 171.301 | -286.273 | 241.962 | 1.474 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.865 | 1.056 | 0.004 | 8.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 104.429 | -124.897 | 334.111 | 70.302 | -47.22 | -63.198 | -202.63 | 322.905 | 61.669 | 1.043 | 69.887 | 17.181 |
| Cash At End Of Period
| 526.343 | 421.914 | 546.81 | 212.7 | 142.398 | 189.618 | 252.817 | 455.447 | 132.542 | 70.873 | 69.83 | 17.469 |