AU Stock MarketDetailed Quotes

Nickel Industries Ltd (NIC)

Watchlist

0.995
+0.005+0.51%

20min DelayMarket Closed Apr 24 16:00 AET

4.32BMarket Cap-49.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nickel Industries Ltd (NIC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(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

-6.82%1.68B

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

-6.82%1.68B

2.41%1.81B

46.52%1.76B

82.08%1.2B

27.67%660.87M

143.37%517.64M

--212.7M

Cash paid

0.36%-1.48B

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

0.30%-1.48B

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

57.77%-617.88K

57.99%-1.46M

-4.03%-3.48M

---3.35M

----

Direct interest received

-54.70%6.45M

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

58.13%-23.15M

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

-33.22%187.92M

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

86.10%-40.16M

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

-19.17%-21.95M

26.00%-18.41M

---24.88M

----

Net PPE purchase and sale

74.17%-14M

-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

63.05%-4.22M

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

86.10%-40.16M

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

52.01%-30.72M

-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

-23.89%153.77M

-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

71.47%-49.68M

-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)

-28.82%-108.54M

-65.18%-84.25M

---51.01M

----

Net other financing activities

-242.31%-26.27M

-106.84%-7.68M

-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

52.01%-30.72M

-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

-25.73%210.95M

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

263.64%117.04M

-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

-195.91%-4.67M

-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

53.27%323.33M

-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

-27.21%151.97M

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

	(FY)Dec 30, 2025	(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	-6.82%1.68B	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	-6.82%1.68B	2.41%1.81B	46.52%1.76B	82.08%1.2B	27.67%660.87M	143.37%517.64M	--212.7M
Cash paid	0.36%-1.48B	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	0.30%-1.48B	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	57.77%-617.88K	57.99%-1.46M	-4.03%-3.48M	---3.35M	----	----	----
Direct interest received	-54.70%6.45M	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	58.13%-23.15M	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	-33.22%187.92M	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	86.10%-40.16M	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	-19.17%-21.95M	26.00%-18.41M	---24.88M	----	----	----	----
Net PPE purchase and sale	74.17%-14M	-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	63.05%-4.22M	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	86.10%-40.16M	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	52.01%-30.72M	-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	-23.89%153.77M	-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	71.47%-49.68M	-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)	-28.82%-108.54M	-65.18%-84.25M	---51.01M	----	----	----	----
Net other financing activities	-242.31%-26.27M	-106.84%-7.68M	-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	52.01%-30.72M	-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	-25.73%210.95M	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	263.64%117.04M	-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	-195.91%-4.67M	-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	53.27%323.33M	-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	-27.21%151.97M	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	US-GAAP

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