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NCK Nick Scali Ltd

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16.460
-0.260-1.56%

20min DelayTrading Oct 2 11:52 AET

1.40BMarket Cap16.68P/E (Static)

Nick Scali Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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%-64.91M

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

----

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

----

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

	(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	----	----	----	----	----	----	----
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%-64.91M	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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----
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

Analysis

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Price Target

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