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Nick Scali Limited (NCK.AX)

ASX - ASX Delayed Price. Currency in AUD
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13.70-0.44 (-3.11%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-16,089
-12,888
-18,979
-15,637
-8,645
Acquisitions, net
-
-
-102,522
-
-
Net cash used for investing activites
-16,089
-12,888
-121,501
-15,615
1,123
Cash flows from financing activities
Debt repayment
-38,097
-7,000
-14,500
-
-
Dividends Paid
-60,750
-60,750
-48,600
-50,625
-36,450
Other financing activites
-
3,565
-73,274
-23,594
-29,308
Net cash used privided by (used for) financing activities
-91,376
-70,381
-73,110
-80,958
-66,548
Net change in cash
39,412
54,631
-72,272
43,855
26,753
Cash at beginning of period
28,890
34,620
106,892
63,037
36,284
Cash at end of period
68,302
89,251
34,620
106,892
63,037
Free Cash Flow
Capital Expenditure
-16,089
-12,888
-18,979
-15,637
-8,645
Free Cash Flow
130,788
125,012
103,360
124,791
83,533