NCK — Nick Scali Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.61bn
- AU$1.82bn
- AU$468.19m
- 85
- 44
- 100
- 88
Annual cashflow statement for Nick Scali, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.501 | 0.367 | 0.092 | 2.46 | 3.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.2 | 140 | 122 | 138 | 131 |
| Capital Expenditures | -8.64 | -15.6 | -19 | -12.9 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.77 | 0.022 | -103 | 0 | -36.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.12 | -15.6 | -122 | -12.9 | -64.9 |
| Financing Cash Flow Items | -7.3 | -6.74 | -49.2 | 26.8 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.5 | -81 | -73.1 | -70.4 | -74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 43.9 | -72.3 | 54.6 | -7.92 |