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

Nick Scali Limited (NCK) Cash flow

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Nick Scali Limited Cash Flow

AU:NCK's free cash flow for Q4 2025 was AU$68.90M. For the 2025 fiscal year, AU:NCK's free cash flow was decreased by AU$-1.80M and operating cash flow was AU$76.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 115.49MAU$ 131.18MAU$ 133.92MAU$ 121.23MAU$ 139.90M
Investing Cash Flow
AU$ 15.43MAU$ -64.91MAU$ -12.89MAU$ -121.50MAU$ -15.62M
Financing Cash Flow
AU$ -113.02MAU$ -74.19MAU$ -66.40MAU$ -72.00MAU$ -80.43M
End Cash Position
AU$ 100.99MAU$ 81.33MAU$ 89.25MAU$ 34.62MAU$ 106.89M
Free Cash Flow
AU$ 100.92MAU$ 102.72MAU$ 121.03MAU$ 102.25MAU$ 124.26M
Currency in AUD

Nick Scali Limited Cash Flow