Advertisement
U.S. Markets closed

Nickel Industries Limited (NIC.AX)

ASX - ASX Delayed Price. Currency in AUD
0.9600+0.0100 (+1.05%)
At close: 04:10PM AEDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
229,756
229,756
63,043
189,021
149,955
Investing Cash Flow
-1,153,088
-1,153,088
-430,012
-597,856
-184,406
Financing Cash Flow
1,061,169
1,061,169
373,154
197,291
333,633
End Cash Position
284,053
284,053
144,242
137,862
351,445
Income Tax Paid Supplemental Data
56,360
56,360
58,165
8,196
9,123
Capital Expenditure
-58,995
-58,995
-9,393
-6,494
-7,388
Issuance of Capital Stock
828,930
828,930
106,000
-
430,034
Issuance of Debt
580,530
580,530
230,297
320,844
-
Repayment of Debt
-315,482
-315,482
-5,600
-51,341
-25,268
Repurchase of Capital Stock
-8,446
-8,446
-2,486
-
-12,360
Free Cash Flow
170,761
170,761
53,650
182,526
142,567