AU Stock MarketDetailed Quotes
NIC Nickel Industries Ltd
- 0.880
- -0.005-0.56%
20min DelayTrading Nov 13 12:30 AET
3.78BMarket Cap16.92P/E (Static)
0.885High0.865Low1.83MVolume0.875Open0.885Pre Close1.61MTurnover1.05252wk High0.11%Turnover Ratio4.29BShares0.50752wk Low0.042EPS TTM1.53BFloat Cap1.573Historical High16.92P/E (Static)1.74BShs Float0.182Historical Low0.052EPS LYR2.26%Amplitude0.05Dividend TTM1.05P/B1Lot Size5.11%Div YieldTTM
Nickel Industries Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 46.52%1.76B | 82.08%1.2B | 27.67%660.87M | 143.37%517.64M | 212.7M |
| Revenue from customers | 46.52%1.76B | 82.08%1.2B | 27.67%660.87M | 143.37%517.64M | --212.7M |
| Cash paid | -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 | -37.55%-1.49B | -132.71%-1.08B | -29.29%-463.99M | -111.22%-358.86M | ---169.9M |
| Other cash payments from operating activities | -4.03%-3.48M | ---3.35M | ---- | ---- | ---- |
| Direct interest received | 1,064.20%11.73M | 199.87%1.01M | 11.39%335.99K | 236.98%301.62K | --89.51K |
| Direct tax refund paid | 3.10%-56.36M | -609.71%-58.17M | 10.17%-8.2M | -95.04%-9.12M | ---4.68M |
| Operating cash flow | 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 | -168.15%-1.15B | 28.07%-430.01M | -224.21%-597.86M | -675.71%-184.41M | -23.77M |
| Capital expenditure reported | ---24.88M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -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 | ---832.21M | ---- | ---- | ---147.02M | ---- |
| Net other investing changes | -0.68%-186.88M | -191.12%-185.62M | -112.54%-63.76M | ---30M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -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 | 184.38%1.06B | 89.14%373.15M | -40.87%197.29M | 2,599.95%333.63M | -13.35M |
| Net issuance payments of debt | 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 | 15.16%-85.57M | -34.32%-100.86M | -386.27%-75.09M | ---15.44M | ---- |
| Interest paid (cash flow from financing activities) | ---51.01M | ---- | ---- | ---- | ---- |
| Net other financing activities | -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 | 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 | 73,993.93%144.24M | 109.54%194.68K | -183.48%-2.04M | -95.01%2.44M | --49M |
| Current changes in cash | 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 | -98.57%1.97M | -60.77%137.86M | 605.43%351.45M | 18,275.65%49.82M | ---274.1K |
| End cash Position | 96.93%284.05M | 4.63%144.24M | -60.77%137.86M | 605.43%351.45M | --49.82M |
| Free cash from | 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 |
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