NIC — Nickel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.64bn
- AU$4.48bn
- $1.88bn
- 66
- 69
- 67
- 74
Annual cashflow statement for Nickel Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -28.2 | -359 | -464 | -1,082 | -1,477 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.13 | 150 | 189 | 63 | 230 |
| Capital Expenditures | -19.5 | -7.39 | -48.2 | -120 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | -177 | -550 | -310 | -929 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -184 | -598 | -430 | -1,153 |
| Financing Cash Flow Items | 4.2 | -55.7 | -3.46 | 115 | 52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 334 | 197 | 373 | 1,061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.2 | 302 | -214 | 6.38 | 140 |