NCKA
COM:NICKELASIA
Nickel Asia Corporation
- Stock
Market Cap
973.27M
Beta: -
Volume Today
151.87K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 53.02M - | 84.72M 59.81% | 152.58M 80.09% | 142.13M 6.85% | 67.53M 52.48% | |
depreciation and amortization | 28.02M - | 30.40M 8.50% | 31.94M 5.04% | 30.18M 5.49% | 36.69M 21.57% | |
deferred income tax | -99.67M - | -85.37M 14.35% | -120.22M 40.83% | |||
stock based compensation | 71.07M - | 31.85M 55.18% | 49.40M 55.07% | |||
change in working capital | 16.30M - | 33.90M 107.97% | -34.35M 201.33% | 15.06M 143.83% | 13.85M 7.99% | |
accounts receivables | 2.08M - | -7.31M 450.92% | -6.50M 11.02% | -20.81M 219.94% | 20.38M 197.94% | |
inventory | -4.96M - | 24.40M 592.05% | 12.60M 48.35% | -2.71M 121.52% | -11.13M 310.45% | |
accounts payables | 5.02M - | 15.12M 201.10% | 4.26M 71.83% | 13.06M 206.73% | 12.50M 4.28% | |
other working capital | 14.16M - | 1.70M 88.02% | -44.71M 2,735.32% | 25.52M 157.08% | -7.90M 130.95% | |
other non cash items | 25.58M - | 66.15M 158.63% | 94.31M 42.56% | 119.85M 27.08% | 45.63M 61.93% | |
net cash provided by operating activities | 122.92M - | 186.58M 51.80% | 190.96M 2.34% | 236.39M 23.79% | 163.71M 30.75% | |
investments in property plant and equipment | -30.34M - | -48.92M 61.23% | -39.96M 18.31% | -88.96M 122.62% | -159.16M 78.91% | |
acquisitions net | 1.11M - | 1.53M 37.19% | 314.59K 79.42% | 6.62M 2,005.88% | 29.23M 341.21% | |
purchases of investments | -69.87M - | -164.80M 135.87% | -225.35M 36.74% | -102.57M 54.48% | -40.69M 60.33% | |
sales maturities of investments | 67.82M - | 147.87M 118.03% | 206.08M 39.36% | 113.02M 45.15% | 78.29M 30.74% | |
other investing activites | -10.74M - | 2 - | ||||
net cash used for investing activites | -42.02M - | -64.33M 53.10% | -58.92M 8.41% | -71.88M 22.01% | -92.33M 28.45% | |
debt repayment | -6.93M - | -70.44K 98.98% | -1.57M 2,124.45% | -21.26M 1,257.01% | -89.43M 320.56% | |
common stock issued | -1.78M - | -1.15M 35.57% | 12.68M - | |||
common stock repurchased | -1.33M - | -959.20K 28.12% | ||||
dividends paid | -43.69M - | -119.36M 173.18% | -153.40M 28.52% | -182.59M 19.03% | -88.09M 51.76% | |
other financing activites | -82.73K - | 899.31K 1,187.01% | -341.27K 137.95% | 42.10M 12,437.29% | 1.60B 3,693.53% | |
net cash used provided by financing activities | -53.82M - | -120.64M 124.16% | -155.30M 28.74% | -161.75M 4.15% | 12.66M 107.83% | |
effect of forex changes on cash | -0.72 - | -185.79M 25,824,432,432.55% | 182.86M 198.42% | -171.49M 193.78% | 7.34M 104.28% | |
net change in cash | 30.52M - | 10.63M 65.19% | -35.00M 429.38% | -17.75M 49.28% | 85.14M 579.68% | |
cash at beginning of period | 205.30M - | 235.82M 14.87% | 246.45M 4.51% | 211.45M 14.20% | 193.70M 8.39% | |
cash at end of period | 235.82M - | 246.45M 4.51% | 211.45M 14.20% | 193.70M 8.39% | 278.84M 43.96% | |
operating cash flow | 122.92M - | 186.58M 51.80% | 190.96M 2.34% | 236.39M 23.79% | 163.71M 30.75% | |
capital expenditure | -30.34M - | -48.92M 61.23% | -39.96M 18.31% | -88.96M 122.62% | -159.16M 78.91% | |
free cash flow | 92.57M - | 137.66M 48.71% | 151.00M 9.69% | 147.43M 2.36% | 4.55M 96.92% |
All numbers in (except ratios and percentages)