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Nick Scali Limited (NCK.AX)

ASX - ASX Delayed price. Currency in AUD
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14.55-0.02 (-0.14%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,089
-12,888
-18,979
-15,637
-8,645
Acquisitions, net
-
-
-102,522
-
-
Net cash used for investing activities
-16,089
-12,888
-121,501
-15,615
1,123
Cash flows from financing activities
Debt repayment
-38,097
-7,000
-14,500
-
-
Dividends paid
-60,750
-60,750
-48,600
-50,625
-36,450
Other financing activities
-
3,565
-73,274
-23,594
-29,308
Net cash used provided by (used for) financing activities
-91,376
-70,381
-73,110
-80,958
-66,548
Net change in cash
39,412
54,631
-72,272
43,855
26,753
Cash at beginning of period
28,890
34,620
106,892
63,037
36,284
Cash at end of period
68,302
89,251
34,620
106,892
63,037
Free cash flow
Capital expenditure
-16,089
-12,888
-18,979
-15,637
-8,645
Free cash flow
130,788
125,012
103,360
124,791
83,533