Nickel Asia Corporation (NCKAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nickel Asia Corporation

    PNK: NCKAF · Real-Time Price · USD
    0.01
    -0.00 (-22.48%)
    At close: Jun 04, 2025, 2:00 AM

    Nickel Asia Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.56B 3.76B 7.82B 7.78B
    Depreciation & Amortization
    		 2.03B 2.01B 1.66B 1.62B
    Stock-Based Compensation
    		 n/a n/a 49.4M 31.85M
    Other Working Capital
    		 401.16M -438.24M 1.4B -2.29B
    Other Non-Cash Items
    		 580.03M 2.44B 9.13B 6.36B
    Deferred Income Tax
    		 n/a n/a -6.61B -4.35B
    Change in Working Capital
    		 308.46M 768.76M 840.29M -1.76B
    Operating Cash Flow
    		 7.48B 8.97B 12.88B 9.68B
    Capital Expenditures
    		 -8.78B -6.37B -2.52B -2.04B
    Cash Acquisitions
    		 n/a n/a -1.53B 16.04M
    Purchase of Investments
    		 -1.52B -2.26B -4.19B -11.49B
    Sales Maturities Of Investments
    		 1.52B 4.35B 6.31B 10.55B
    Other Investing Acitivies
    		 453.25M -1.89B -1.96B 136.91M
    Investing Cash Flow
    		 -8.32B -6.17B -3.9B -2.82B
    Debt Repayment
    		 841.3M 4.97B 1.2B -62.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.21B -4.89B -10.19B -7.85B
    Other Financial Acitivies
    		 422.22M 1.07B 165.58M -131.65M
    Financial Cash Flow
    		 -1.94B 1.87B -8.82B -8.05B
    Net Cash Flow
    		 -2.55B 4.67B -17.78M -1.01B
    Free Cash Flow
    		 -1.3B 2.6B 10.36B 7.7B

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