Nickel Asia Corporation (NCKAF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.1B | 4.56B | 5.06B | 5.75B | 4.73B | 5.14B | 7.36B | 9.15B | 13.19B | 14.31B | 15.16B | 15.91B | 14.61B | 13.97B | 14.05B | 11.55B | 9.05B |
Depreciation & Amortization | 2.01B | 2.03B | 2.02B | 2.07B | 2.13B | 2.01B | 1.89B | 1.77B | 1.67B | 1.66B | 1.66B | 1.64B | 1.66B | 1.62B | 1.56B | 1.51B | 1.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 43.16M | 43.16M | 43.16M | 46.58M | 9.06M | 20.36M | 27.82M | 31.85M | 45.34M | 50.27M | 59.05M |
Other Working Capital | -1.68B | -117.95M | -832.12M | 266.21M | -456.68M | -439.21M | 775.96M | 856.01M | 621.6M | 1.15B | -1.31B | -2.62B | -1.34B | -2.07B | -1.44B | 158.61M | 360.85M |
Other Non-Cash Items | -279.68M | 580.03M | -363.08M | -433.27M | 499.29M | 1.06B | -49.92M | -714.01M | -3.14B | -3.95B | -4.84B | -4.86B | -4.27B | -4.2B | -3.45B | -2.82B | -2.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -504.15M | 308.46M | -467.08M | 704.27M | -1.08B | 768.36M | 1.69B | 1.35B | 1.37B | 809.41M | 807.89M | -2.34B | -872.33M | -1.75B | -3.16B | 921.42M | 950.68M |
Operating Cash Flow | 6.32B | 7.48B | 6.25B | 8.09B | 6.28B | 8.98B | 10.93B | 11.59B | 13.13B | 12.88B | 12.8B | 10.37B | 11.15B | 9.67B | 9.04B | 11.21B | 9.07B |
Capital Expenditures | -8.03B | -8.95B | -7.39B | -8.56B | -7.6B | -7.34B | -6.98B | -5.22B | -3.25B | -2.52B | -1.92B | -2.01B | -2.02B | -1.8B | -1.91B | -2.24B | -2.27B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 317.39K | 317.39K | 317.39K | 317.39K | n/a | n/a | n/a | n/a | n/a | n/a | -71.18M | -71.19M | -71.19M |
Purchase of Investments | -984.05M | -1.52B | -2.89B | -2.35B | -2.56B | -2.26B | -3.81B | -3.99B | -4.57B | -5.68B | -5.12B | -7.37B | -8.93B | -11.54B | -12.31B | -11.15B | -9.73B |
Sales Maturities Of Investments | 906.97M | 1.42B | 2.77B | 2.35B | 2.56B | 4.34B | 5.96B | 5.79B | 6.77B | 6.3B | 6.05B | 8.21B | 8.52B | 10.55B | 9.19B | 9.37B | 8.97B |
Other Investing Acitivies | 1.67B | 729.12M | 2.38B | 3.22B | 2.04B | 1.99B | 1.95B | 32M | -55.61M | -18.11M | -1.87B | 278.78M | 184.51M | -28.14M | 238.63M | 191.14M | 331.77M |
Investing Cash Flow | -6.43B | -8.32B | -6.42B | -6.63B | -6.51B | -4.75B | -4.91B | -5.41B | -3.64B | -3.9B | -3.03B | -1.06B | -2.25B | -2.82B | -4.86B | -3.9B | -2.77B |
Debt Repayment | 1.61B | 841.3M | 1.15B | 3.75B | 3.46B | 4.97B | 4.71B | 2.14B | 2.53B | 1.2B | 1.21B | 1.2B | 37.33M | -73.23M | -62.44M | 21.78M | 21.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 94.00 | 94.00 | -15.42M | -29.57M | -29.57M | -29.57M | -14.15M | n/a | n/a | n/a | n/a | n/a | -3.23M |
Dividend Paid | -2.48B | -767.88M | -1.67B | -2.62B | -2.57B | -2.57B | -5.24B | -5.22B | -8.2B | -10.18B | -9.91B | -8.98B | -9.13B | -7.85B | -3.84B | -7.84B | -5.79B |
Other Financial Acitivies | -1.64B | -2.02B | -3.73B | -2.11B | -2.12B | -1.97B | -277.62M | -1.58B | 175.79M | 156.56M | 37.4M | -170.73M | -107.02M | -117.5M | -61M | -63.51M | -120.45M |
Financial Cash Flow | -2.51B | -1.94B | -4.18B | -901.93M | -1.16B | 490.87M | -797.25M | -4.65B | -5.5B | -8.82B | -8.66B | -7.95B | -9.2B | -8.05B | -3.96B | -7.88B | -5.89B |
Net Cash Flow | -13.49B | -2.55B | -4.34B | 563.29M | -1.38B | 4.67B | 4.99B | 1.31B | 3.77B | -17.78M | 1.3B | 1.55B | -115.68M | -1.01B | 30.35M | -752.2M | 219.42M |
Free Cash Flow | -1.71B | -1.47B | -1.14B | -435.16M | -1.3B | 1.67B | 3.98B | 6.37B | 9.88B | 10.36B | 10.88B | 8.36B | 9.13B | 7.87B | 7.13B | 8.98B | 6.8B |