Nickel Mines Ltd
ASX:NIC

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Nickel Mines Ltd
ASX:NIC
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Price: 0.995 AUD 0.51% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

229.8m
+130%
Operating Cash Flow
Growth Rates:
1 Year
+264%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
-1.2B
-211%
Investing Cash Flow
Growth Rates:
1 Year
-168%
3 Years
-525%
5 Years
-
7 Years
-
10 Years
-
1.1B
+98%
Financing Cash Flow
Growth Rates:
1 Year
+184%
3 Years
+218%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nickel Mines Ltd

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Cash Flow Statement
Currency: USD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(1)
(5)
(10)
(9)
(5)
(8)
(36)
(58)
(55)
(56)
Change in Working Capital
(28)
(170)
(362)
(359)
(366)
(464)
(680)
(1 082)
(1 453)
(1 477)
Cash from Operating Activities
4
N/A
38
+824%
117
+206%
150
+28%
157
+5%
189
+21%
118
-38%
63
-47%
100
+58%
230
+130%
Investing Cash Flow
Capital Expenditures
(20)
(30)
(35)
(7)
(7)
(48)
(144)
(120)
(162)
(224)
Other Items
(121)
6
(137)
(177)
(351)
(550)
(336)
(310)
(208)
(929)
Cash from Investing Activities
(141)
N/A
(24)
+83%
(172)
-624%
(184)
-7%
(358)
-94%
(598)
-67%
(480)
+20%
(430)
+10%
(371)
+14%
(1 153)
-211%
Financing Cash Flow
Net Issuance of Common Stock
184
0
155
430
275
0
106
106
209
829
Net Issuance of Debt
(2)
(30)
(42)
(25)
113
276
162
225
295
265
Cash Paid for Dividends
0
0
0
(15)
(54)
(75)
(72)
(73)
(78)
(86)
Other
4
17
(14)
(56)
(36)
(3)
74
115
110
53
Cash from Financing Activities
186
N/A
(13)
N/A
99
N/A
334
+237%
298
-11%
197
-34%
270
+37%
373
+38%
536
+44%
1 061
+98%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(2)
2
2
(2)
(0)
0
1
2
Net Change in Cash
48
N/A
1
-98%
42
+5 071%
302
+614%
99
-67%
(214)
N/A
(92)
+57%
6
N/A
266
+4 070%
140
-47%
Free Cash Flow
Free Cash Flow
(15)
N/A
9
N/A
82
+857%
143
+73%
150
+5%
141
-6%
(25)
N/A
(57)
-123%
(63)
-10%
6
N/A

See Also

Summary
NIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIC stock valuation using valuation multiples.
Wall Street Estimates
NIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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