NICMF (Nickel Industries) Cash Payments : $-1,483 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Nickel Industries Cash Payments?

Nickel Industries's Cash Payments for the six months ended in Dec. 2024 was $-807 Mil.

Nickel Industries's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,483 Mil.

Nickel Industries Cash Payments Historical Data

The historical data trend for Nickel Industries's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nickel Industries Cash Payments Chart

Nickel Industries Annual Data

Trend

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

Get a 7-Day Free Trial

-358.86

-463.99

-1,083.11

-1,488.73

-1,483.22

Nickel Industries Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial									-666.71	-789.64	-699.09	-676.12	-807.10

Nickel Industries Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,483 Mil.

Nickel Industries Cash Payments Related Terms

Thank you for viewing the detailed overview of Nickel Industries's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Nickel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nickel Industries Ltd (OTCPK:NICMF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

NM5:Germany NIC:Australia

Address

66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.nickelindustries.com

Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. The group has three segments: nickel ore mining in Indonesia, the RKEF projects in Indonesia and Singapore and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel, and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP), and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in close proximity to the IMIP.