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Nick Scali Furniture
Nick Scali Furniture

-44.09%

Industry & manufacturing / Furniture and home furnishings

🚀 Founded 1962 🌎 Australia 🏷️ NCK.AX AU000000NCK1 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0680.612 M131.176 M131.176 M45.41 M -9.097 M 22 k1.037 M0 -10.156 M 0014.251 M -27.898 M -27.898 M -64.91 M -6.455 M -30 M 0 -557 k -74.186 M -20 M 0 -56.7 M 54.847 M -52.333 M -7.92 M 81.331 M89.251 M0
2023-06101.082 M133.921 M133.921 M42.762 M -17.462 M 1.787 M15.97 M -12.251 M -22.968 M 466 k -80.484 M 87.557 M -12.888 M -12.888 M -12.888 M 000 -608 k -66.402 M 25 k0 -60.75 M 0 -5.677 M 54.631 M89.251 M34.62 M0
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Nick Scali Furniture

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