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NIC Nickel Industries Ltd

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  • 0.515
  • +0.010+1.98%
20min DelayMarket Closed Apr 24 16:00 AET
2.24BMarket Cap-8.17P/E (Static)

Nickel Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
2.41%1.81B
46.52%1.76B
82.08%1.2B
27.67%660.87M
143.37%517.64M
212.7M
Revenue from customers
2.41%1.81B
46.52%1.76B
82.08%1.2B
27.67%660.87M
143.37%517.64M
--212.7M
Cash paid
0.37%-1.48B
-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
0.23%-1.48B
-37.55%-1.49B
-132.71%-1.08B
-29.29%-463.99M
-111.22%-358.86M
---169.9M
Other cash payments from operating activities
57.99%-1.46M
-4.03%-3.48M
---3.35M
----
----
----
Direct interest received
21.34%14.23M
1,064.20%11.73M
199.87%1.01M
11.39%335.99K
236.98%301.62K
--89.51K
Direct tax refund paid
1.89%-55.29M
3.10%-56.36M
-609.71%-58.17M
10.17%-8.2M
-95.04%-9.12M
---4.68M
Operating cash flow
22.47%281.39M
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
74.95%-288.91M
-168.15%-1.15B
28.07%-430.01M
-224.21%-597.86M
-675.71%-184.41M
-23.77M
Capital expenditure reported
26.00%-18.41M
---24.88M
----
----
----
----
Net PPE purchase and sale
-183.57%-54.19M
-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
75.38%-204.89M
---832.21M
----
----
---147.02M
----
Net other investing changes
93.89%-11.42M
-0.68%-186.88M
-191.12%-185.62M
-112.54%-63.76M
---30M
----
Cash from discontinued investing activities
Investing cash flow
74.95%-288.91M
-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
-106.03%-64.01M
184.38%1.06B
89.14%373.15M
-40.87%197.29M
2,599.95%333.63M
-13.35M
Net issuance payments of debt
-23.77%202.04M
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
-103.49%-174.13M
15.16%-85.57M
-34.32%-100.86M
-386.27%-75.09M
---15.44M
----
Interest paid (cash flow from financing activities)
-65.18%-84.25M
---51.01M
----
----
----
----
Net other financing activities
-108.19%-7.68M
-21.26%93.74M
4,038.85%119.05M
106.64%2.88M
-355.09%-43.33M
--16.99M
Cash from discontinued financing activities
Financing cash flow
-106.03%-64.01M
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
96.93%284.05M
73,993.93%144.24M
109.54%194.68K
-183.48%-2.04M
-95.01%2.44M
--49M
Current changes in cash
-151.89%-71.52M
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
-179.85%-1.58M
-98.57%1.97M
-60.77%137.86M
605.43%351.45M
18,275.65%49.82M
---274.1K
End cash Position
-25.73%210.95M
96.93%284.05M
4.63%144.24M
-60.77%137.86M
605.43%351.45M
--49.82M
Free cash from
22.27%208.79M
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
US-GAAP
(FY)Dec 30, 2024(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 2.41%1.81B46.52%1.76B82.08%1.2B27.67%660.87M143.37%517.64M212.7M
Revenue from customers 2.41%1.81B46.52%1.76B82.08%1.2B27.67%660.87M143.37%517.64M--212.7M
Cash paid 0.37%-1.48B-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 0.23%-1.48B-37.55%-1.49B-132.71%-1.08B-29.29%-463.99M-111.22%-358.86M---169.9M
Other cash payments from operating activities 57.99%-1.46M-4.03%-3.48M---3.35M------------
Direct interest received 21.34%14.23M1,064.20%11.73M199.87%1.01M11.39%335.99K236.98%301.62K--89.51K
Direct tax refund paid 1.89%-55.29M3.10%-56.36M-609.71%-58.17M10.17%-8.2M-95.04%-9.12M---4.68M
Operating cash flow 22.47%281.39M264.44%229.76M-66.65%63.04M26.05%189.02M292.46%149.95M--38.21M
Investing cash flow
Cash flow from continuing investing activities 74.95%-288.91M-168.15%-1.15B28.07%-430.01M-224.21%-597.86M-675.71%-184.41M-23.77M
Capital expenditure reported 26.00%-18.41M---24.88M----------------
Net PPE purchase and sale -183.57%-54.19M-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 75.38%-204.89M---832.21M-----------147.02M----
Net other investing changes 93.89%-11.42M-0.68%-186.88M-191.12%-185.62M-112.54%-63.76M---30M----
Cash from discontinued investing activities
Investing cash flow 74.95%-288.91M-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 -106.03%-64.01M184.38%1.06B89.14%373.15M-40.87%197.29M2,599.95%333.63M-13.35M
Net issuance payments of debt -23.77%202.04M17.96%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 -103.49%-174.13M15.16%-85.57M-34.32%-100.86M-386.27%-75.09M---15.44M----
Interest paid (cash flow from financing activities) -65.18%-84.25M---51.01M----------------
Net other financing activities -108.19%-7.68M-21.26%93.74M4,038.85%119.05M106.64%2.88M-355.09%-43.33M--16.99M
Cash from discontinued financing activities
Financing cash flow -106.03%-64.01M184.38%1.06B89.14%373.15M-40.87%197.29M2,599.95%333.63M---13.35M
Net cash flow
Beginning cash position 96.93%284.05M73,993.93%144.24M109.54%194.68K-183.48%-2.04M-95.01%2.44M--49M
Current changes in cash -151.89%-71.52M2,128.30%137.84M102.92%6.19M-170.71%-211.54M27,319.24%299.18M--1.09M
Effect of exchange rate changes -179.85%-1.58M-98.57%1.97M-60.77%137.86M605.43%351.45M18,275.65%49.82M---274.1K
End cash Position -25.73%210.95M96.93%284.05M4.63%144.24M-60.77%137.86M605.43%351.45M--49.82M
Free cash from 22.27%208.79M218.29%170.76M-70.61%53.65M28.03%182.53M1,559.30%142.57M--8.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP