NCK — Nick Scali Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.20bn
- AU$1.45bn
- AU$516.70m
Annual cashflow statement for Nick Scali, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.092 | 2.46 | 3.4 | 3.82 | 3.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 138 | 131 | 115 | 154 |
| Capital Expenditures | -19 | -12.9 | -28.5 | -14.6 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | 0 | -36.5 | 30 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -122 | -12.9 | -64.9 | 15.4 | -23 |
| Financing Cash Flow Items | -49.2 | 26.8 | -15.3 | -17 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | -70.4 | -74.2 | -113 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | 54.6 | -7.92 | 19.7 | 5.6 |