N
Nickel Asia Corp
XPHS:NIKL
Nickel Asia Corp
XPHS:NIKL
Price:
4.95
PHP
-3.13%
Market Closed
Market Cap:
₱69B
Cash Flow Statement
Cash Flow Statement
Nickel Asia Corp
Nickel Asia Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6 702
|
6 222
|
7 808
|
9 053
|
11 553
|
14 047
|
13 970
|
14 608
|
15 910
|
15 161
|
14 305
|
14 162
|
11 263
|
9 478
|
8 022
|
6 637
|
6 516
|
5 819
|
4 561
|
5 100
|
6 352
|
9 472
|
|
| Depreciation & Amortization |
2 127
|
1 435
|
1 445
|
1 455
|
1 513
|
1 561
|
1 620
|
1 656
|
1 643
|
1 664
|
1 663
|
1 673
|
1 771
|
1 880
|
2 006
|
2 123
|
2 061
|
2 023
|
2 028
|
2 024
|
2 131
|
2 213
|
|
| Other Non-Cash Items |
(69)
|
(184)
|
(27)
|
(311)
|
(386)
|
(388)
|
(732)
|
(815)
|
(1 174)
|
(998)
|
(180)
|
(358)
|
569
|
805
|
698
|
1 108
|
766
|
635
|
2 265
|
1 405
|
1 405
|
1 344
|
|
| Cash Taxes Paid |
2 537
|
1 749
|
2 088
|
0
|
2 404
|
3 037
|
3 424
|
0
|
3 661
|
3 827
|
3 753
|
0
|
3 398
|
2 964
|
2 528
|
0
|
1 974
|
1 779
|
1 685
|
0
|
1 773
|
2 111
|
|
| Cash Interest Paid |
234
|
138
|
124
|
121
|
109
|
107
|
96
|
91
|
96
|
121
|
158
|
199
|
282
|
334
|
433
|
521
|
569
|
648
|
658
|
661
|
669
|
669
|
|
| Change in Working Capital |
(1 478)
|
156
|
(444)
|
(1 122)
|
(1 467)
|
(6 184)
|
(5 183)
|
(4 296)
|
(6 004)
|
(3 020)
|
(2 912)
|
(2 343)
|
(2 010)
|
(1 236)
|
(1 758)
|
(3 606)
|
(1 269)
|
(2 245)
|
(1 376)
|
(2 189)
|
(1 492)
|
(535)
|
|
| Cash from Operating Activities |
7 282
N/A
|
7 630
+5%
|
8 782
+15%
|
9 075
+3%
|
11 213
+24%
|
9 036
-19%
|
9 676
+7%
|
11 152
+15%
|
10 375
-7%
|
12 808
+23%
|
12 876
+1%
|
13 133
+2%
|
11 593
-12%
|
10 927
-6%
|
8 967
-18%
|
6 262
-30%
|
8 074
+29%
|
6 232
-23%
|
7 477
+20%
|
6 323
-15%
|
8 378
+33%
|
12 494
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1 864)
|
(1 859)
|
(2 141)
|
(2 275)
|
(2 237)
|
(1 907)
|
(1 805)
|
(2 023)
|
(2 007)
|
(1 920)
|
(2 517)
|
(3 251)
|
(5 222)
|
(6 012)
|
(6 368)
|
(6 457)
|
(7 409)
|
(7 210)
|
(8 777)
|
(8 028)
|
(5 511)
|
(5 437)
|
|
| Other Items |
(440)
|
747
|
(717)
|
(500)
|
(1 664)
|
(2 954)
|
(1 015)
|
(227)
|
949
|
(1 105)
|
(1 381)
|
(390)
|
(185)
|
1 105
|
199
|
(1 470)
|
(642)
|
(627)
|
454
|
1 595
|
(1 304)
|
1 113
|
|
| Cash from Investing Activities |
(2 304)
N/A
|
(1 112)
+52%
|
(2 858)
-157%
|
(2 775)
+3%
|
(3 901)
-41%
|
(4 861)
-25%
|
(2 819)
+42%
|
(2 250)
+20%
|
(1 058)
+53%
|
(3 025)
-186%
|
(3 899)
-29%
|
(3 641)
+7%
|
(5 407)
-48%
|
(4 906)
+9%
|
(6 169)
-26%
|
(7 927)
-29%
|
(8 051)
-2%
|
(7 837)
+3%
|
(8 323)
-6%
|
(6 433)
+23%
|
(6 815)
-6%
|
(4 324)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
649
|
715
|
0
|
74
|
66
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(500)
|
(292)
|
(47)
|
(41)
|
(36)
|
(121)
|
(130)
|
(14)
|
1 143
|
1 144
|
1 134
|
2 470
|
2 075
|
4 637
|
4 879
|
3 341
|
3 638
|
1 042
|
714
|
1 489
|
1 225
|
717
|
|
| Cash Paid for Dividends |
(3 943)
|
(5 732)
|
(5 732)
|
(5 792)
|
(7 836)
|
(3 836)
|
(7 854)
|
(9 129)
|
(8 993)
|
(9 918)
|
(10 189)
|
(8 214)
|
(7 533)
|
(7 558)
|
(4 891)
|
0
|
(5 055)
|
(4 105)
|
(3 207)
|
(4 914)
|
(2 453)
|
(3 578)
|
|
| Other |
(318)
|
(207)
|
(67)
|
(62)
|
(6)
|
(2)
|
(64)
|
(58)
|
(103)
|
108
|
231
|
190
|
107
|
1 416
|
1 165
|
1 110
|
1 876
|
252
|
550
|
917
|
220
|
167
|
|
| Cash from Financing Activities |
(4 761)
N/A
|
(6 231)
-31%
|
(5 846)
+6%
|
(5 895)
-1%
|
(7 878)
-34%
|
(3 959)
+50%
|
(8 048)
-103%
|
(9 201)
-14%
|
(7 954)
+14%
|
(8 666)
-9%
|
(8 824)
-2%
|
(5 555)
+37%
|
(4 708)
+15%
|
(855)
+82%
|
1 868
N/A
|
275
-85%
|
533
+94%
|
(2 745)
N/A
|
(1 943)
+29%
|
(2 508)
-29%
|
(1 008)
+60%
|
(2 694)
-167%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(186)
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
|
| Net Change in Cash |
217
N/A
|
287
+32%
|
(108)
N/A
|
405
N/A
|
(566)
N/A
|
216
N/A
|
(1 008)
N/A
|
(299)
+70%
|
1 363
N/A
|
1 116
-18%
|
(18)
N/A
|
3 937
N/A
|
1 478
-62%
|
5 165
+249%
|
4 673
-10%
|
(1 390)
N/A
|
556
N/A
|
(4 349)
N/A
|
(2 547)
+41%
|
(2 619)
-3%
|
555
N/A
|
5 475
+887%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
5 418
N/A
|
5 771
+7%
|
6 641
+15%
|
6 800
+2%
|
8 976
+32%
|
7 129
-21%
|
7 872
+10%
|
9 129
+16%
|
8 368
-8%
|
10 888
+30%
|
10 359
-5%
|
9 882
-5%
|
6 371
-36%
|
4 915
-23%
|
2 600
-47%
|
(195)
N/A
|
665
N/A
|
(978)
N/A
|
(1 300)
-33%
|
(1 706)
-31%
|
2 867
N/A
|
7 057
+146%
|
|
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