AU Stock MarketDetailed Quotes

NCK Nick Scali Ltd

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  • 15.070
  • +0.200+1.34%
20min DelayTrading Dec 5 15:03 AET
1.29BMarket Cap15.27P/E (Static)

Nick Scali Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.70%508.99M
7.94%539.73M
17.33%500.02M
39.96%426.17M
2.95%304.49M
7.87%295.77M
7.02%274.18M
14.69%256.2M
30.45%223.39M
2.98%171.25M
Revenue from customers
-5.70%508.99M
7.94%539.73M
17.33%500.02M
39.96%426.17M
2.95%304.49M
7.87%295.77M
7.02%274.18M
14.69%256.2M
30.45%223.39M
2.98%171.25M
Cash paid
4.18%-345.2M
-6.96%-360.26M
-30.16%-336.82M
-29.92%-258.78M
14.30%-199.18M
-8.33%-232.43M
-8.57%-214.56M
-9.14%-197.61M
-24.99%-181.06M
-4.14%-144.86M
Payments to suppliers for goods and services
4.18%-345.2M
-6.96%-360.26M
-30.16%-336.82M
-29.92%-258.78M
14.30%-199.18M
-8.33%-232.43M
-8.57%-214.56M
-9.14%-197.61M
-24.99%-181.06M
-4.14%-144.86M
Direct interest received
38.21%3.4M
2,573.91%2.46M
-74.93%92K
-26.75%367K
-39.42%501K
10.27%827K
-18.03%750K
14.52%915K
-24.69%799K
-5.60%1.06M
Direct tax refund paid
18.21%-36.02M
-7.53%-44.04M
-49.84%-40.96M
-100.53%-27.33M
27.52%-13.63M
-8.56%-18.81M
-4.42%-17.32M
-49.39%-16.59M
-28.71%-11.11M
-46.19%-8.63M
Operating cash flow
-4.88%131.18M
12.72%137.9M
-12.88%122.34M
52.34%140.43M
103.20%92.18M
5.37%45.36M
0.32%43.05M
34.03%42.91M
70.12%32.02M
-16.04%18.82M
Investing cash flow
Cash flow from continuing investing activities
-403.65%-64.91M
89.39%-12.89M
-678.10%-121.5M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
Net PPE purchase and sale
-127.18%-27.9M
33.34%-12.28M
-17.98%-18.42M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
Net intangibles purchas and sale
8.39%-557K
-9.16%-608K
---557K
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----
----
----
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----
Net business purchase and sale
---6.46M
----
---102.52M
----
----
----
----
----
----
----
Net investment purchase and sale
---30M
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-403.65%-64.91M
89.39%-12.89M
-678.10%-121.5M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
Financing cash flow
Cash flow from continuing financing activities
-5.41%-74.19M
3.73%-70.38M
9.69%-73.11M
-21.65%-80.96M
-63.34%-66.55M
-131.65%-40.74M
31.64%-17.59M
-405.18%-25.73M
21.23%-5.09M
35.48%-6.47M
Net issuance payments of debt
-80,100.00%-20M
-99.96%25K
--58M
----
----
----
--12.5M
----
71.70%9.1M
--5.3M
Net common stock issuance
--54.85M
----
----
----
----
----
----
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Cash dividends paid
6.67%-56.7M
-25.00%-60.75M
4.00%-48.6M
-38.89%-50.63M
8.16%-36.45M
-36.11%-39.69M
-16.13%-29.16M
-82.35%-25.11M
-21.43%-13.77M
-16.67%-11.34M
Interest paid (cash flow from financing activities)
-15.43%-15.26M
-43.15%-13.22M
-37.05%-9.24M
-753.04%-6.74M
24.98%-790K
-13.47%-1.05M
-49.92%-928K
-46.34%-619K
0.70%-423K
-41.53%-426K
Net other financing activities
-1,139.89%-37.07M
104.87%3.57M
-210.56%-73.27M
19.50%-23.59M
---29.31M
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.41%-74.19M
3.73%-70.38M
9.69%-73.11M
-21.65%-80.96M
-63.34%-66.55M
-131.65%-40.74M
31.64%-17.59M
-405.18%-25.73M
21.23%-5.09M
35.48%-6.47M
Net cash flow
Beginning cash position
157.80%89.25M
-67.61%34.62M
69.57%106.89M
73.73%63.04M
-0.82%36.28M
-8.41%36.59M
7.85%39.94M
9.97%37.04M
-6.19%33.68M
35.79%35.9M
Current changes in cash
-114.50%-7.92M
175.59%54.63M
-264.80%-72.27M
63.93%43.86M
8,988.04%26.75M
91.04%-301K
-215.59%-3.36M
-13.46%2.91M
251.06%3.36M
-123.49%-2.22M
End cash Position
-8.87%81.33M
157.80%89.25M
-67.61%34.62M
69.57%106.89M
73.73%63.04M
-0.82%36.28M
-8.41%36.59M
7.85%39.94M
9.97%37.04M
-6.19%33.68M
Free cash from
-17.83%102.72M
20.95%125.01M
-17.17%103.36M
49.39%124.79M
108.42%83.53M
181.68%40.08M
-50.31%14.23M
238.84%28.64M
99.18%8.45M
-78.22%4.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.70%508.99M7.94%539.73M17.33%500.02M39.96%426.17M2.95%304.49M7.87%295.77M7.02%274.18M14.69%256.2M30.45%223.39M2.98%171.25M
Revenue from customers -5.70%508.99M7.94%539.73M17.33%500.02M39.96%426.17M2.95%304.49M7.87%295.77M7.02%274.18M14.69%256.2M30.45%223.39M2.98%171.25M
Cash paid 4.18%-345.2M-6.96%-360.26M-30.16%-336.82M-29.92%-258.78M14.30%-199.18M-8.33%-232.43M-8.57%-214.56M-9.14%-197.61M-24.99%-181.06M-4.14%-144.86M
Payments to suppliers for goods and services 4.18%-345.2M-6.96%-360.26M-30.16%-336.82M-29.92%-258.78M14.30%-199.18M-8.33%-232.43M-8.57%-214.56M-9.14%-197.61M-24.99%-181.06M-4.14%-144.86M
Direct interest received 38.21%3.4M2,573.91%2.46M-74.93%92K-26.75%367K-39.42%501K10.27%827K-18.03%750K14.52%915K-24.69%799K-5.60%1.06M
Direct tax refund paid 18.21%-36.02M-7.53%-44.04M-49.84%-40.96M-100.53%-27.33M27.52%-13.63M-8.56%-18.81M-4.42%-17.32M-49.39%-16.59M-28.71%-11.11M-46.19%-8.63M
Operating cash flow -4.88%131.18M12.72%137.9M-12.88%122.34M52.34%140.43M103.20%92.18M5.37%45.36M0.32%43.05M34.03%42.91M70.12%32.02M-16.04%18.82M
Investing cash flow
Cash flow from continuing investing activities -403.65%-64.91M89.39%-12.89M-678.10%-121.5M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M
Net PPE purchase and sale -127.18%-27.9M33.34%-12.28M-17.98%-18.42M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M
Net intangibles purchas and sale 8.39%-557K-9.16%-608K---557K----------------------------
Net business purchase and sale ---6.46M-------102.52M----------------------------
Net investment purchase and sale ---30M------------------------------------
Cash from discontinued investing activities
Investing cash flow -403.65%-64.91M89.39%-12.89M-678.10%-121.5M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M
Financing cash flow
Cash flow from continuing financing activities -5.41%-74.19M3.73%-70.38M9.69%-73.11M-21.65%-80.96M-63.34%-66.55M-131.65%-40.74M31.64%-17.59M-405.18%-25.73M21.23%-5.09M35.48%-6.47M
Net issuance payments of debt -80,100.00%-20M-99.96%25K--58M--------------12.5M----71.70%9.1M--5.3M
Net common stock issuance --54.85M------------------------------------
Cash dividends paid 6.67%-56.7M-25.00%-60.75M4.00%-48.6M-38.89%-50.63M8.16%-36.45M-36.11%-39.69M-16.13%-29.16M-82.35%-25.11M-21.43%-13.77M-16.67%-11.34M
Interest paid (cash flow from financing activities) -15.43%-15.26M-43.15%-13.22M-37.05%-9.24M-753.04%-6.74M24.98%-790K-13.47%-1.05M-49.92%-928K-46.34%-619K0.70%-423K-41.53%-426K
Net other financing activities -1,139.89%-37.07M104.87%3.57M-210.56%-73.27M19.50%-23.59M---29.31M--------------------
Cash from discontinued financing activities
Financing cash flow -5.41%-74.19M3.73%-70.38M9.69%-73.11M-21.65%-80.96M-63.34%-66.55M-131.65%-40.74M31.64%-17.59M-405.18%-25.73M21.23%-5.09M35.48%-6.47M
Net cash flow
Beginning cash position 157.80%89.25M-67.61%34.62M69.57%106.89M73.73%63.04M-0.82%36.28M-8.41%36.59M7.85%39.94M9.97%37.04M-6.19%33.68M35.79%35.9M
Current changes in cash -114.50%-7.92M175.59%54.63M-264.80%-72.27M63.93%43.86M8,988.04%26.75M91.04%-301K-215.59%-3.36M-13.46%2.91M251.06%3.36M-123.49%-2.22M
End cash Position -8.87%81.33M157.80%89.25M-67.61%34.62M69.57%106.89M73.73%63.04M-0.82%36.28M-8.41%36.59M7.85%39.94M9.97%37.04M-6.19%33.68M
Free cash from -17.83%102.72M20.95%125.01M-17.17%103.36M49.39%124.79M108.42%83.53M181.68%40.08M-50.31%14.23M238.84%28.64M99.18%8.45M-78.22%4.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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