Nick Scali Limited (ASX:NCK)
Australia
· Delayed Price · Currency is AUD 22.62
+0.39 (1.75%)
Aug 14, 2025, 4:14 PM AEST
Nick Scali Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 57.68 | 80.61 | 101.08 | 74.92 | 84.24 | Upgrade
|
| Depreciation & Amortization | 52.75 | 45.06 | 42.5 | 40.88 | 30.87 | Upgrade
|
| Other Amortization | 0.51 | 0.35 | 0.26 | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.36 | 0.25 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.71 | 0.47 | 0.63 | 0.21 | Upgrade
|
| Other Operating Activities | 16.06 | 14.11 | 11.41 | 9.48 | 11.63 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.02 | 1.79 | -1.43 | 0.88 | Upgrade
|
| Change in Inventory | 0.54 | 1.04 | 15.97 | -14.03 | -10.46 | Upgrade
|
| Change in Accounts Payable | -9.57 | 5.67 | -12.25 | 6.77 | 5.81 | Upgrade
|
| Change in Unearned Revenue | 4.77 | -9.57 | -21.68 | 13.6 | 12.3 | Upgrade
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| Change in Income Taxes | -5.32 | -3.14 | -2.11 | -7.92 | 10 | Upgrade
|
| Change in Other Net Operating Assets | -3.24 | -3.99 | 1.02 | -2.06 | -6.91 | Upgrade
|
| Operating Cash Flow | 115.49 | 131.18 | 137.9 | 122.34 | 140.43 | Upgrade
|
| Operating Cash Flow Growth | -11.96% | -4.88% | 12.72% | -12.88% | 52.34% | Upgrade
|
| Capital Expenditures | -13.58 | -27.9 | -12.28 | -18.42 | -15.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -6.46 | - | -102.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -0.56 | -0.61 | -0.56 | -0.31 | Upgrade
|
| Investment in Securities | 30 | -30 | 40 | - | - | Upgrade
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| Investing Cash Flow | 15.43 | -64.91 | 27.11 | -121.5 | -15.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.03 | 72.5 | - | Upgrade
|
| Long-Term Debt Repaid | -46.01 | -57.07 | -43.44 | -47.77 | -23.59 | Upgrade
|
| Net Debt Issued (Repaid) | -46.01 | -57.07 | -36.41 | 24.73 | -23.59 | Upgrade
|
| Issuance of Common Stock | 3.79 | 54.85 | - | - | - | Upgrade
|
| Common Dividends Paid | -53.79 | -56.7 | -60.75 | -48.6 | -50.63 | Upgrade
|
| Other Financing Activities | -17.02 | -15.26 | -13.22 | -49.24 | -6.74 | Upgrade
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| Financing Cash Flow | -113.02 | -74.19 | -110.38 | -73.11 | -80.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.76 | - | - | - | - | Upgrade
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| Net Cash Flow | 19.66 | -7.92 | 54.63 | -72.27 | 43.86 | Upgrade
|
| Free Cash Flow | 101.91 | 103.28 | 125.62 | 103.92 | 125.1 | Upgrade
|
| Free Cash Flow Growth | -1.32% | -17.79% | 20.89% | -16.93% | 49.77% | Upgrade
|
| Free Cash Flow Margin | 20.58% | 22.06% | 24.74% | 23.57% | 33.54% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.26 | 1.55 | 1.28 | 1.54 | Upgrade
|
| Cash Interest Paid | 17.02 | 15.26 | 13.22 | 9.24 | 6.74 | Upgrade
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| Cash Income Tax Paid | 34.9 | 36.02 | 44.04 | 40.96 | 27.33 | Upgrade
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| Levered Free Cash Flow | 84.99 | 100.68 | 99.53 | 104.2 | 96.86 | Upgrade
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| Unlevered Free Cash Flow | 95.6 | 110.12 | 107.81 | 110 | 101.21 | Upgrade
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| Change in Working Capital | -11.62 | -9.51 | -17.46 | -4.49 | 13.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.