Nickel Asia Corporation (PSE:NIKL)
Philippines
· Delayed Price · Currency is PHP 2.570
+0.020 (0.78%)
Last updated: May 13, 2025
Nickel Asia Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,820 | 1,521 | 3,750 | 7,931 | 7,813 | 4,069 | Upgrade
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| Depreciation & Amortization | 2,007 | 2,031 | 2,074 | 1,625 | 1,596 | 1,446 | Upgrade
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| Other Amortization | 38.81 | 38.81 | 34.74 | 59.98 | 39.56 | 13.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.8 | -52.88 | -5.25 | -56.13 | -8.36 | 4.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.81 | -25.48 | -226.86 | 494.91 | -41.14 | -5.36 | Upgrade
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| Loss (Gain) on Equity Investments | 795.94 | 897.93 | 1,038 | -942.14 | -557.86 | -190.45 | Upgrade
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| Stock-Based Compensation | - | - | - | 49.4 | 31.85 | 71.07 | Upgrade
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| Other Operating Activities | 2,260 | 2,758 | 1,534 | 2,874 | 2,563 | 1,743 | Upgrade
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| Change in Accounts Receivable | -17.65 | 240.63 | 1,132 | -1,161 | -333.08 | -351.07 | Upgrade
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| Change in Inventory | 217.18 | -333.34 | -618.16 | -151.36 | 645.32 | 1,175 | Upgrade
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| Change in Accounts Payable | -110.29 | 1,158 | 694.23 | 728.92 | 218.05 | 725.97 | Upgrade
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| Change in Other Net Operating Assets | -593.4 | -756.55 | -438.53 | 1,424 | -2,289 | 72.83 | Upgrade
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| Operating Cash Flow | 6,323 | 7,477 | 8,967 | 12,876 | 9,676 | 8,778 | Upgrade
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| Operating Cash Flow Growth | 0.97% | -16.62% | -30.36% | 33.07% | 10.24% | 50.48% | Upgrade
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| Capital Expenditures | -8,032 | -8,777 | -6,368 | -2,517 | -1,805 | -2,141 | Upgrade
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| Sale of Property, Plant & Equipment | 1,911 | 58.48 | 25.79 | 9.69 | 16.11 | 2.23 | Upgrade
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| Investment in Securities | 21.19 | 0.82 | 2,088 | 583.41 | -986.71 | -813.23 | Upgrade
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| Other Investing Activities | -333.73 | 394.78 | -1,914 | -1,974 | -44.25 | 93.83 | Upgrade
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| Investing Cash Flow | -6,433 | -8,323 | -6,169 | -3,899 | -2,819 | -2,858 | Upgrade
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| Short-Term Debt Issued | - | 1,110 | 4,332 | - | - | 1,489 | Upgrade
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| Long-Term Debt Issued | - | 60.4 | 887.2 | 1,368 | 13.32 | 94.98 | Upgrade
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| Total Debt Issued | 3,645 | 1,171 | 5,219 | 1,368 | 13.32 | 1,584 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -432.29 | -329.19 | -227.86 | -132.06 | -130.7 | Upgrade
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| Total Debt Repaid | -2,139 | -432.29 | -329.19 | -227.86 | -132.06 | -1,631 | Upgrade
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| Net Debt Issued (Repaid) | 1,506 | 738.36 | 4,890 | 1,140 | -118.74 | -46.77 | Upgrade
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| Issuance of Common Stock | - | - | 715.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -46.06 | Upgrade
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| Common Dividends Paid | -1,707 | - | - | - | - | - | Upgrade
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| Dividends Paid | -4,217 | -2,510 | -3,918 | -6,373 | -2,947 | -2,733 | Upgrade
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| Other Financing Activities | 899.83 | 525.17 | 1,153 | 225.32 | -75.14 | -17.01 | Upgrade
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| Financing Cash Flow | -2,508 | -1,943 | 1,868 | -8,824 | -8,048 | -5,842 | Upgrade
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| Foreign Exchange Rate Adjustments | 241.36 | 241.36 | 7.34 | -171.49 | 182.86 | -185.79 | Upgrade
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| Net Cash Flow | -2,378 | -2,547 | 4,673 | -17.78 | -1,008 | -107.93 | Upgrade
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| Free Cash Flow | -1,709 | -1,300 | 2,600 | 10,359 | 7,872 | 6,637 | Upgrade
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| Free Cash Flow Growth | - | - | -74.91% | 31.60% | 18.61% | 45.56% | Upgrade
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| Free Cash Flow Margin | -7.84% | -6.04% | 10.90% | 38.40% | 29.87% | 31.70% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.09 | 0.19 | 0.76 | 0.58 | 0.49 | Upgrade
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| Cash Interest Paid | 658.07 | 658.07 | 432.67 | 157.69 | 96.17 | 123.81 | Upgrade
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| Cash Income Tax Paid | 1,685 | 1,685 | 2,528 | 3,753 | 3,424 | 2,088 | Upgrade
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| Levered Free Cash Flow | -3,522 | -5,123 | 1,381 | -1,534 | 8,775 | 5,993 | Upgrade
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| Unlevered Free Cash Flow | -3,255 | -4,853 | 1,625 | -1,384 | 8,878 | 6,113 | Upgrade
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| Change in Net Working Capital | 254.18 | 1,183 | -344.8 | 8,498 | -1,030 | -1,796 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.