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Nickel Industries Limited (NIC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8570-0.0180 (-2.06%)
As of 12:14PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-58,995
-58,995
-9,393
-6,494
-7,388
Acquisitions, net
-75,000
-75,000
-235,000
-527,600
-
Purchases of investments
-832,214
-832,214
-
-
-147,018
Other investing activities
-186,880
-186,880
-185,619
-63,761
-30,000
Net cash used for investing activities
-1,153,088
-1,153,088
-430,012
-597,856
-184,406
Cash flows from financing activities
Debt repayment
-315,482
-315,482
-5,600
-51,341
-25,268
Common stock issued
828,930
828,930
106,000
-
430,034
Common stock repurchased
-8,446
-8,446
-2,486
-
-12,360
Dividends paid
-85,569
-85,569
-100,856
-75,089
-15,442
Other financing activities
112,214
112,214
145,800
2,876
-43,331
Net cash used provided by (used for) financing activities
1,061,169
1,061,169
373,154
197,291
333,633
Net change in cash
137,836
137,836
6,186
-211,544
299,182
Cash at beginning of period
144,242
144,242
194.675
-2,040
2,443
Cash at end of period
284,053
284,053
144,242
137,862
351,445
Free cash flow
Capital expenditure
-58,995
-58,995
-9,393
-6,494
-7,388
Free cash flow
170,761
170,761
53,650
182,526
142,567