ASX - Delayed Quote AUD
Nick Scali Limited (NCK.AX)
18.66
+0.06
+(0.32%)
At close: 4:10:37 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
131,176
131,176
137,900
122,339
140,428
Investing Cash Flow
-64,910
-64,910
-12,888
-121,501
-15,615
Financing Cash Flow
-74,186
-74,186
-70,381
-73,110
-80,958
End Cash Position
81,331
81,331
89,251
34,620
106,892
Income Tax Paid Supplemental Data
36,019
36,019
44,038
40,955
27,332
Capital Expenditure
-28,455
-28,455
-12,888
-18,979
-15,637
Issuance of Capital Stock
54,847
54,847
--
--
--
Issuance of Debt
--
--
7,025
72,500
--
Repayment of Debt
-20,000
-20,000
-7,000
-14,500
--
Free Cash Flow
102,721
102,721
125,012
103,360
124,791
6/30/2021 - 5/25/2004
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