AU Stock MarketDetailed Quotes

NCK Nick Scali Ltd

Watchlist
  • 14.770
  • -0.480-3.15%
20min DelayMarket Closed Dec 20 16:00 AET
1.26BMarket Cap14.96P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-5.70%508.99M
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
Revenue from customers
-5.70%508.99M
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
Cash paid
4.18%-345.2M
-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
Payments to suppliers for goods and services
4.18%-345.2M
-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
Direct interest received
38.21%3.4M
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
Direct tax refund paid
18.21%-36.02M
-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
Operating cash flow
-4.88%131.18M
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
Investing cash flow
Cash flow from continuing investing activities
-403.65%-64.91M
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
Net PPE purchase and sale
-127.18%-27.9M
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
Net intangibles purchas and sale
8.39%-557K
-9.16%-608K
---557K
----
----
----
----
----
----
----
Net business purchase and sale
---6.46M
----
---102.52M
----
----
----
----
----
----
----
Net investment purchase and sale
---30M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-403.65%-64.91M
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
Financing cash flow
Cash flow from continuing financing activities
-5.41%-74.19M
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
Net issuance payments of debt
-80,100.00%-20M
-99.96%25K
--58M
----
----
----
--12.5M
----
71.70%9.1M
--5.3M
Net common stock issuance
--54.85M
----
----
----
----
----
----
----
----
----
Cash dividends paid
6.67%-56.7M
-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
Interest paid (cash flow from financing activities)
-15.43%-15.26M
-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
Net other financing activities
-1,139.89%-37.07M
104.87%3.57M
-210.56%-73.27M
19.50%-23.59M
---29.31M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.41%-74.19M
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
Net cash flow
Beginning 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
Current changes in cash
-114.50%-7.92M
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
End cash Position
-8.87%81.33M
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
Free cash from
-17.83%102.72M
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
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, 2024 (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
Operating cash flow (direct method)
Cash income from operating activities -5.70%508.99M 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
Revenue from customers -5.70%508.99M 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
Cash paid 4.18%-345.2M -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
Payments to suppliers for goods and services 4.18%-345.2M -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
Direct interest received 38.21%3.4M 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
Direct tax refund paid 18.21%-36.02M -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
Operating cash flow -4.88%131.18M 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
Investing cash flow
Cash flow from continuing investing activities -403.65%-64.91M 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
Net PPE purchase and sale -127.18%-27.9M 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
Net intangibles purchas and sale 8.39%-557K -9.16%-608K ---557K ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale ---6.46M ---- ---102.52M ---- ---- ---- ---- ---- ---- ----
Net investment purchase and sale ---30M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -403.65%-64.91M 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
Financing cash flow
Cash flow from continuing financing activities -5.41%-74.19M 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
Net issuance payments of debt -80,100.00%-20M -99.96%25K --58M ---- ---- ---- --12.5M ---- 71.70%9.1M --5.3M
Net common stock issuance --54.85M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash dividends paid 6.67%-56.7M -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
Interest paid (cash flow from financing activities) -15.43%-15.26M -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
Net other financing activities -1,139.89%-37.07M 104.87%3.57M -210.56%-73.27M 19.50%-23.59M ---29.31M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -5.41%-74.19M 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
Net cash flow
Beginning 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
Current changes in cash -114.50%-7.92M 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
End cash Position -8.87%81.33M 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
Free cash from -17.83%102.72M 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
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

Unlock the Full List