tiprankstipranks
Nick Scali Limited (AU:NCK)
ASX:NCK

Nick Scali Limited (NCK) Cash flow

1 Followers

Nick Scali Limited Cash Flow

AU:NCK's free cash flow for Q was AU$―. For the fiscal year, AU:NCK's free cash flow was decreased by AU$-21.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -121.50MAU$ -15.62MAU$ 1.12MAU$ -4.92M
Financing Cash Flow
-AU$ -73.11MAU$ -80.96MAU$ -66.55MAU$ -40.74M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 34.62MAU$ 106.89MAU$ 63.04MAU$ 36.28M
Income Tax Paid Supplemental Data
-AU$ 40.95MAU$ 27.33MAU$ 13.63MAU$ 18.80M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-AU$ 72.50M---
Repayment Of Debt
-AU$ -14.50M---
Free Cash Flow
-AU$ 103.36MAU$ 124.79MAU$ 83.53MAU$ 40.08M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Nick Scali Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis