AU Stock MarketDetailed Quotes

NIC Nickel Industries Ltd

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  • 0.885
  • -0.015-1.67%
20min DelayNot Open Nov 12 16:00 AET
3.80BMarket Cap17.02P/E (Static)

Nickel Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
46.52%1.76B
82.08%1.2B
27.67%660.87M
143.37%517.64M
212.7M
Revenue from customers
46.52%1.76B
82.08%1.2B
27.67%660.87M
143.37%517.64M
--212.7M
Cash paid
-37.45%-1.49B
-133.44%-1.08B
-29.29%-463.99M
-111.22%-358.86M
-169.9M
Payments to suppliers for goods and services
-37.55%-1.49B
-132.71%-1.08B
-29.29%-463.99M
-111.22%-358.86M
---169.9M
Other cash payments from operating activities
-4.03%-3.48M
---3.35M
----
----
----
Direct interest received
1,064.20%11.73M
199.87%1.01M
11.39%335.99K
236.98%301.62K
--89.51K
Direct tax refund paid
3.10%-56.36M
-609.71%-58.17M
10.17%-8.2M
-95.04%-9.12M
---4.68M
Operating cash flow
264.44%229.76M
-66.65%63.04M
26.05%189.02M
292.46%149.95M
--38.21M
Investing cash flow
Cash flow from continuing investing activities
-168.15%-1.15B
28.07%-430.01M
-224.21%-597.86M
-675.71%-184.41M
-23.77M
Capital expenditure reported
---24.88M
----
----
----
----
Net PPE purchase and sale
-103.44%-19.11M
-44.63%-9.39M
12.09%-6.49M
75.06%-7.39M
---29.62M
Net intangibles purchas and sale
---15M
----
----
----
----
Net business purchase and sale
68.09%-75M
55.46%-235M
---527.6M
----
--5.84M
Net investment purchase and sale
---832.21M
----
----
---147.02M
----
Net other investing changes
-0.68%-186.88M
-191.12%-185.62M
-112.54%-63.76M
---30M
----
Cash from discontinued investing activities
Investing cash flow
-168.15%-1.15B
28.07%-430.01M
-224.21%-597.86M
-675.71%-184.41M
---23.77M
Financing cash flow
Cash flow from continuing financing activities
184.38%1.06B
89.14%373.15M
-40.87%197.29M
2,599.95%333.63M
-13.35M
Net issuance payments of debt
17.96%265.05M
-16.63%224.7M
1,166.57%269.5M
15.45%-25.27M
---29.89M
Net common stock issuance
692.63%820.48M
--103.51M
----
93,981.95%417.67M
---444.89K
Cash dividends paid
15.16%-85.57M
-34.32%-100.86M
-386.27%-75.09M
---15.44M
----
Interest paid (cash flow from financing activities)
---51.01M
----
----
----
----
Net other financing activities
-23.04%112.21M
4,968.83%145.8M
106.64%2.88M
-355.09%-43.33M
--16.99M
Cash from discontinued financing activities
Financing cash flow
184.38%1.06B
89.14%373.15M
-40.87%197.29M
2,599.95%333.63M
---13.35M
Net cash flow
Beginning cash position
73,993.93%144.24M
109.54%194.68K
-183.48%-2.04M
-95.01%2.44M
--49M
Current changes in cash
2,128.30%137.84M
102.92%6.19M
-170.71%-211.54M
27,319.24%299.18M
--1.09M
Effect of exchange rate changes
-98.57%1.97M
-60.77%137.86M
605.43%351.45M
18,275.65%49.82M
---274.1K
End cash Position
96.93%284.05M
4.63%144.24M
-60.77%137.86M
605.43%351.45M
--49.82M
Free cash from
218.29%170.76M
-70.61%53.65M
28.03%182.53M
1,559.30%142.57M
--8.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 46.52%1.76B82.08%1.2B27.67%660.87M143.37%517.64M212.7M
Revenue from customers 46.52%1.76B82.08%1.2B27.67%660.87M143.37%517.64M--212.7M
Cash paid -37.45%-1.49B-133.44%-1.08B-29.29%-463.99M-111.22%-358.86M-169.9M
Payments to suppliers for goods and services -37.55%-1.49B-132.71%-1.08B-29.29%-463.99M-111.22%-358.86M---169.9M
Other cash payments from operating activities -4.03%-3.48M---3.35M------------
Direct interest received 1,064.20%11.73M199.87%1.01M11.39%335.99K236.98%301.62K--89.51K
Direct tax refund paid 3.10%-56.36M-609.71%-58.17M10.17%-8.2M-95.04%-9.12M---4.68M
Operating cash flow 264.44%229.76M-66.65%63.04M26.05%189.02M292.46%149.95M--38.21M
Investing cash flow
Cash flow from continuing investing activities -168.15%-1.15B28.07%-430.01M-224.21%-597.86M-675.71%-184.41M-23.77M
Capital expenditure reported ---24.88M----------------
Net PPE purchase and sale -103.44%-19.11M-44.63%-9.39M12.09%-6.49M75.06%-7.39M---29.62M
Net intangibles purchas and sale ---15M----------------
Net business purchase and sale 68.09%-75M55.46%-235M---527.6M------5.84M
Net investment purchase and sale ---832.21M-----------147.02M----
Net other investing changes -0.68%-186.88M-191.12%-185.62M-112.54%-63.76M---30M----
Cash from discontinued investing activities
Investing cash flow -168.15%-1.15B28.07%-430.01M-224.21%-597.86M-675.71%-184.41M---23.77M
Financing cash flow
Cash flow from continuing financing activities 184.38%1.06B89.14%373.15M-40.87%197.29M2,599.95%333.63M-13.35M
Net issuance payments of debt 17.96%265.05M-16.63%224.7M1,166.57%269.5M15.45%-25.27M---29.89M
Net common stock issuance 692.63%820.48M--103.51M----93,981.95%417.67M---444.89K
Cash dividends paid 15.16%-85.57M-34.32%-100.86M-386.27%-75.09M---15.44M----
Interest paid (cash flow from financing activities) ---51.01M----------------
Net other financing activities -23.04%112.21M4,968.83%145.8M106.64%2.88M-355.09%-43.33M--16.99M
Cash from discontinued financing activities
Financing cash flow 184.38%1.06B89.14%373.15M-40.87%197.29M2,599.95%333.63M---13.35M
Net cash flow
Beginning cash position 73,993.93%144.24M109.54%194.68K-183.48%-2.04M-95.01%2.44M--49M
Current changes in cash 2,128.30%137.84M102.92%6.19M-170.71%-211.54M27,319.24%299.18M--1.09M
Effect of exchange rate changes -98.57%1.97M-60.77%137.86M605.43%351.45M18,275.65%49.82M---274.1K
End cash Position 96.93%284.05M4.63%144.24M-60.77%137.86M605.43%351.45M--49.82M
Free cash from 218.29%170.76M-70.61%53.65M28.03%182.53M1,559.30%142.57M--8.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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