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ASX - Delayed Quote AUD

Nickel Industries Limited (NIC.AX)

0.5150
+0.0100
+(1.98%)
At close: 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
281,393.3370
281,393.3370
229,755.8530
63,043.1720
189,020.7200
Investing Cash Flow
-288,905.2560
-288,905.2560
-1,153,088.4610
-430,011.7110
-597,855.5290
Financing Cash Flow
-64,011.1970
-64,011.1970
1,061,169.1070
373,154.2630
197,291.1790
End Cash Position
210,953.6290
210,953.6290
284,053.4950
144,242.3570
137,861.9580
Income Tax Paid Supplemental Data
55,293.3240
55,293.3240
56,359.5580
58,165.4880
8,195.6160
Capital Expenditure
-72,603.6010
-72,603.6010
-58,994.5410
-9,393.0900
-6,494.4840
Issuance of Capital Stock
--
--
828,929.8500
106,000
--
Issuance of Debt
454,762.0030
454,762.0030
580,530.2800
230,296.5610
320,844.1430
Repayment of Debt
-252,718
-252,718
-315,482
-5,600
-51,340.6580
Repurchase of Capital Stock
--
--
-8,445.6510
-2,486.3080
--
Free Cash Flow
208,789.7360
208,789.7360
170,761.3120
53,650.0820
182,526.2360
12/31/2021 - 8/20/2018

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