Nickel Mines Ltd
ASX:NIC
Nickel Mines Ltd
ASX:NIC
Price:
0.952
AUD
3.48%
Market Closed
Market Cap:
AU$4.1B
Cash Flow Statement
Cash Flow Statement
Nickel Mines Ltd
Nickel Mines Ltd
Currency: USD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
(1)
|
(5)
|
(10)
|
(9)
|
(5)
|
(8)
|
(36)
|
(58)
|
(55)
|
(56)
|
(42)
|
(55)
|
(40)
|
(23)
|
|
| Change in Working Capital |
(28)
|
(170)
|
(362)
|
(359)
|
(366)
|
(464)
|
(680)
|
(1 082)
|
(1 453)
|
(1 477)
|
(1 356)
|
(1 469)
|
(1 592)
|
(1 471)
|
|
| 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%
|
360
+57%
|
281
-22%
|
159
-43%
|
188
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(20)
|
(30)
|
(35)
|
(7)
|
(7)
|
(48)
|
(144)
|
(120)
|
(162)
|
(224)
|
(142)
|
(76)
|
(38)
|
(38)
|
|
| Other Items |
(121)
|
6
|
(137)
|
(177)
|
(351)
|
(550)
|
(336)
|
(310)
|
(208)
|
(929)
|
(753)
|
(213)
|
(390)
|
(2)
|
|
| 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%
|
(895)
+22%
|
(289)
+68%
|
(428)
-48%
|
(40)
+91%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
184
|
0
|
155
|
430
|
275
|
0
|
106
|
106
|
209
|
829
|
620
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(30)
|
(42)
|
(25)
|
113
|
276
|
162
|
225
|
295
|
265
|
93
|
202
|
270
|
149
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(54)
|
(75)
|
(72)
|
(73)
|
(78)
|
(86)
|
(115)
|
(143)
|
(90)
|
(17)
|
|
| Other |
4
|
17
|
(14)
|
(56)
|
(36)
|
(3)
|
74
|
115
|
110
|
53
|
(76)
|
(123)
|
(148)
|
(163)
|
|
| 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%
|
522
-51%
|
(64)
N/A
|
32
N/A
|
(31)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(2)
|
2
|
2
|
(2)
|
(0)
|
0
|
1
|
2
|
(0)
|
(2)
|
(3)
|
(5)
|
|
| Net Change in Cash |
48
N/A
|
1
-98%
|
42
+5 072%
|
302
+614%
|
99
-67%
|
(214)
N/A
|
(92)
+57%
|
6
N/A
|
266
+4 070%
|
140
-47%
|
(12)
N/A
|
(73)
-486%
|
(239)
-228%
|
112
N/A
|
|
| 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
|
218
+3 611%
|
205
-6%
|
121
-41%
|
150
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
