AU Stock MarketDetailed Quotes

NCK Nick Scali Ltd

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  • 13.800
  • -0.180-1.29%
20min DelayMarket Closed Jun 14 16:00 AET
1.18BMarket Cap11.06P/E (Static)

Nick Scali Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
7.94%539.73M
17.33%500.02M
39.96%426.17M
2.95%304.49M
7.87%295.77M
7.02%274.18M
14.69%256.2M
30.45%223.39M
2.98%171.25M
22.49%166.3M
Revenue from customers
7.94%539.73M
17.33%500.02M
39.96%426.17M
2.95%304.49M
7.87%295.77M
7.02%274.18M
14.69%256.2M
30.45%223.39M
2.98%171.25M
22.49%166.3M
Cash paid
-6.96%-360.26M
-30.16%-336.82M
-29.92%-258.78M
14.30%-199.18M
-8.33%-232.43M
-8.57%-214.56M
-9.14%-197.61M
-24.99%-181.06M
-4.14%-144.86M
-23.83%-139.1M
Payments to suppliers for goods and services
-6.96%-360.26M
-30.16%-336.82M
-29.92%-258.78M
14.30%-199.18M
-8.33%-232.43M
-8.57%-214.56M
-9.14%-197.61M
-24.99%-181.06M
-4.14%-144.86M
-23.83%-139.1M
Direct interest received
2,573.91%2.46M
-74.93%92K
-26.75%367K
-39.42%501K
10.27%827K
-18.03%750K
14.52%915K
-24.69%799K
-5.60%1.06M
13.31%1.12M
Direct tax refund paid
-7.53%-44.04M
-49.84%-40.96M
-100.53%-27.33M
27.52%-13.63M
-8.56%-18.81M
-4.42%-17.32M
-49.39%-16.59M
-28.71%-11.11M
-46.19%-8.63M
-25.23%-5.9M
Operating cash flow
12.72%137.9M
-12.88%122.34M
52.34%140.43M
103.20%92.18M
5.37%45.36M
0.32%43.05M
34.03%42.91M
70.12%32.02M
-16.04%18.82M
13.77%22.42M
Investing cash flow
Cash flow from continuing investing activities
89.39%-12.89M
-678.10%-121.5M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
68.35%-2.93M
Net PPE purchase and sale
33.34%-12.28M
-17.98%-18.42M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
68.35%-2.93M
Net intangibles purchas and sale
-9.16%-608K
---557K
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----
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Net business purchase and sale
----
---102.52M
----
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----
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Cash from discontinued investing activities
Investing cash flow
89.39%-12.89M
-678.10%-121.5M
-1,490.47%-15.62M
122.82%1.12M
82.93%-4.92M
-101.86%-28.82M
39.42%-14.28M
-61.66%-23.57M
-397.03%-14.58M
68.35%-2.93M
Financing cash flow
Cash flow from continuing financing activities
3.73%-70.38M
9.69%-73.11M
-21.65%-80.96M
-63.34%-66.55M
-131.65%-40.74M
31.64%-17.59M
-405.18%-25.73M
21.23%-5.09M
35.48%-6.47M
-113.90%-10.02M
Net issuance payments of debt
-99.96%25K
--58M
----
----
----
--12.5M
----
71.70%9.1M
--5.3M
----
Cash dividends paid
-25.00%-60.75M
4.00%-48.6M
-38.89%-50.63M
8.16%-36.45M
-36.11%-39.69M
-16.13%-29.16M
-82.35%-25.11M
-21.43%-13.77M
-16.67%-11.34M
-26.32%-9.72M
Interest paid (cash flow from financing activities)
-43.15%-13.22M
-37.05%-9.24M
-753.04%-6.74M
24.98%-790K
-13.47%-1.05M
-49.92%-928K
-46.34%-619K
0.70%-423K
-41.53%-426K
-19.44%-301K
Net other financing activities
104.87%3.57M
-210.56%-73.27M
19.50%-23.59M
---29.31M
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Cash from discontinued financing activities
Financing cash flow
3.73%-70.38M
9.69%-73.11M
-21.65%-80.96M
-63.34%-66.55M
-131.65%-40.74M
31.64%-17.59M
-405.18%-25.73M
21.23%-5.09M
35.48%-6.47M
-113.90%-10.02M
Net cash flow
Beginning cash position
-67.61%34.62M
69.57%106.89M
73.73%63.04M
-0.82%36.28M
-8.41%36.59M
7.85%39.94M
9.97%37.04M
-6.19%33.68M
35.79%35.9M
27.79%26.44M
Current changes in cash
175.59%54.63M
-264.80%-72.27M
63.93%43.86M
8,988.04%26.75M
91.04%-301K
-215.59%-3.36M
-13.46%2.91M
251.06%3.36M
-123.49%-2.22M
64.56%9.46M
End cash Position
157.80%89.25M
-67.61%34.62M
69.57%106.89M
73.73%63.04M
-0.82%36.28M
-8.41%36.59M
7.85%39.94M
9.97%37.04M
-6.19%33.68M
35.79%35.9M
Free cash from
20.95%125.01M
-17.17%103.36M
49.39%124.79M
108.42%83.53M
181.68%40.08M
-50.31%14.23M
238.84%28.64M
99.18%8.45M
-78.22%4.24M
86.71%19.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 7.94%539.73M17.33%500.02M39.96%426.17M2.95%304.49M7.87%295.77M7.02%274.18M14.69%256.2M30.45%223.39M2.98%171.25M22.49%166.3M
Revenue from customers 7.94%539.73M17.33%500.02M39.96%426.17M2.95%304.49M7.87%295.77M7.02%274.18M14.69%256.2M30.45%223.39M2.98%171.25M22.49%166.3M
Cash paid -6.96%-360.26M-30.16%-336.82M-29.92%-258.78M14.30%-199.18M-8.33%-232.43M-8.57%-214.56M-9.14%-197.61M-24.99%-181.06M-4.14%-144.86M-23.83%-139.1M
Payments to suppliers for goods and services -6.96%-360.26M-30.16%-336.82M-29.92%-258.78M14.30%-199.18M-8.33%-232.43M-8.57%-214.56M-9.14%-197.61M-24.99%-181.06M-4.14%-144.86M-23.83%-139.1M
Direct interest received 2,573.91%2.46M-74.93%92K-26.75%367K-39.42%501K10.27%827K-18.03%750K14.52%915K-24.69%799K-5.60%1.06M13.31%1.12M
Direct tax refund paid -7.53%-44.04M-49.84%-40.96M-100.53%-27.33M27.52%-13.63M-8.56%-18.81M-4.42%-17.32M-49.39%-16.59M-28.71%-11.11M-46.19%-8.63M-25.23%-5.9M
Operating cash flow 12.72%137.9M-12.88%122.34M52.34%140.43M103.20%92.18M5.37%45.36M0.32%43.05M34.03%42.91M70.12%32.02M-16.04%18.82M13.77%22.42M
Investing cash flow
Cash flow from continuing investing activities 89.39%-12.89M-678.10%-121.5M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M68.35%-2.93M
Net PPE purchase and sale 33.34%-12.28M-17.98%-18.42M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M68.35%-2.93M
Net intangibles purchas and sale -9.16%-608K---557K--------------------------------
Net business purchase and sale -------102.52M--------------------------------
Cash from discontinued investing activities
Investing cash flow 89.39%-12.89M-678.10%-121.5M-1,490.47%-15.62M122.82%1.12M82.93%-4.92M-101.86%-28.82M39.42%-14.28M-61.66%-23.57M-397.03%-14.58M68.35%-2.93M
Financing cash flow
Cash flow from continuing financing activities 3.73%-70.38M9.69%-73.11M-21.65%-80.96M-63.34%-66.55M-131.65%-40.74M31.64%-17.59M-405.18%-25.73M21.23%-5.09M35.48%-6.47M-113.90%-10.02M
Net issuance payments of debt -99.96%25K--58M--------------12.5M----71.70%9.1M--5.3M----
Cash dividends paid -25.00%-60.75M4.00%-48.6M-38.89%-50.63M8.16%-36.45M-36.11%-39.69M-16.13%-29.16M-82.35%-25.11M-21.43%-13.77M-16.67%-11.34M-26.32%-9.72M
Interest paid (cash flow from financing activities) -43.15%-13.22M-37.05%-9.24M-753.04%-6.74M24.98%-790K-13.47%-1.05M-49.92%-928K-46.34%-619K0.70%-423K-41.53%-426K-19.44%-301K
Net other financing activities 104.87%3.57M-210.56%-73.27M19.50%-23.59M---29.31M------------------------
Cash from discontinued financing activities
Financing cash flow 3.73%-70.38M9.69%-73.11M-21.65%-80.96M-63.34%-66.55M-131.65%-40.74M31.64%-17.59M-405.18%-25.73M21.23%-5.09M35.48%-6.47M-113.90%-10.02M
Net cash flow
Beginning cash position -67.61%34.62M69.57%106.89M73.73%63.04M-0.82%36.28M-8.41%36.59M7.85%39.94M9.97%37.04M-6.19%33.68M35.79%35.9M27.79%26.44M
Current changes in cash 175.59%54.63M-264.80%-72.27M63.93%43.86M8,988.04%26.75M91.04%-301K-215.59%-3.36M-13.46%2.91M251.06%3.36M-123.49%-2.22M64.56%9.46M
End cash Position 157.80%89.25M-67.61%34.62M69.57%106.89M73.73%63.04M-0.82%36.28M-8.41%36.59M7.85%39.94M9.97%37.04M-6.19%33.68M35.79%35.9M
Free cash from 20.95%125.01M-17.17%103.36M49.39%124.79M108.42%83.53M181.68%40.08M-50.31%14.23M238.84%28.64M99.18%8.45M-78.22%4.24M86.71%19.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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