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Nickel Mines Ltd. (AU:NIC)
ASX:NIC
Australian Market
NIC
Nickel Mines Ltd.
RESEARCH TOOLSreports

Nickel Mines Ltd. (NIC) Cash flow

115 Followers

Nickel Mines Ltd. Cash Flow

AU:NIC's free cash flow for Q4 2025 was AU$85.37M. For the 2025 fiscal year, AU:NIC's free cash flow was decreased by AU$-120.22M and operating cash flow was AU$87.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 105.25MAU$ 281.39MAU$ 229.76MAU$ 63.04MAU$ 189.02M
Investing Cash Flow
AU$ -41.56MAU$ -288.91MAU$ -1.15BAU$ -430.01MAU$ -597.86M
Financing Cash Flow
AU$ 57.43MAU$ -64.01MAU$ 1.06BAU$ 373.15MAU$ 197.29M
End Cash Position
AU$ 357.00MAU$ 210.95MAU$ 284.05MAU$ 144.24MAU$ 137.86M
Free Cash Flow
AU$ 88.57MAU$ 208.79MAU$ 170.76MAU$ -120.42MAU$ 179.15M
Currency in AUD

Nickel Mines Ltd. Cash Flow