N
Nick Scali
NCK
Last Price
52 Week Range
A$14.25 - A$26.08
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Nick Scali Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$80.612M | - | A$68.621M | |||||||||||||||||||||
| A$45.41M | - | A$54.379M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-9.097M | A$-10.122M | - | |||||||||||||||||||||
| A$14.251M | A$125.614M | A$20.413M | |||||||||||||||||||||
| A$131.176M | A$115.492M | A$143.413M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.898M | A$-13.582M | A$-25.769M | |||||||||||||||||||||
| A$-6.455M | - | - | |||||||||||||||||||||
| A$-30M | - | - | |||||||||||||||||||||
| - | A$30M | - | |||||||||||||||||||||
| A$-557K | A$-990K | - | |||||||||||||||||||||
| A$-64.91M | A$15.428M | A$-25.769M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20M | - | - | |||||||||||||||||||||
| A$54.847M | A$3.785M | A$-0.001M | |||||||||||||||||||||
| A$-56.7M | A$-53.785M | A$-53.884M | |||||||||||||||||||||
| A$-52.333M | A$-63.022M | A$-60.176M | |||||||||||||||||||||
| A$-74.186M | A$-113.022M | A$-114.061M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$89.251M | A$81.331M | — | |||||||||||||||||||||
| A$-7.92M | A$19.662M | A$4.087M | |||||||||||||||||||||
| A$81.331M | A$100.993M | A$91.684M | |||||||||||||||||||||
| A$131.176M | A$115.492M | A$143.413M | |||||||||||||||||||||
| A$-27.898M | A$-14.572M | A$-24.627M | |||||||||||||||||||||
| A$102.721M | A$100.92M | A$118.786M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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