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Nick Scali Limited (AU:NCK)
ASX:NCK
Australian Market
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Nick Scali Limited (NCK) Cash flow

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Nick Scali Limited Cash Flow

AU:NCK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NCK's free cash flow was decreased by AU$-21.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -121.50MAU$ -15.62MAU$ 1.12MAU$ -4.92M
Financing Cash Flow
-AU$ -73.11MAU$ -80.96MAU$ -66.55MAU$ -40.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.62MAU$ 106.89MAU$ 63.04MAU$ 36.28M
Income Tax Paid Supplemental Data
-AU$ 40.95MAU$ 27.33MAU$ 13.63MAU$ 18.80M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 72.50M---
Repayment Of Debt
-AU$ -14.50M---
Free Cash Flow
-AU$ 103.36MAU$ 124.79MAU$ 83.53MAU$ 40.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nick Scali Limited Cash Flow

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