Nine Entertainment Co. Holdings Limited (NEC.AX)
AUD 1.24
(-0.8%)
AUD 1.24
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.41 Million | 351.77 Million | 487.22 Million | 398.16 Million | 374.5 Million | 221.57 Million |
| Net Income | 110.89 Million | 181.8 Million | 297.14 Million | 169.36 Million | -523 Million | 221.22 Million |
| Depreciation & Amortization | 156.21 Million | 155.7 Million | 149.1 Million | 157.42 Million | 146.29 Million | 80.9 Million |
| Deferred income taxes | - | -307.28 Million | 10.82 Million | -42.22 Million | -48.91 Million | 19.74 Million |
| Stock-based compensation | 5.95 Million | 6.41 Million | 12.04 Million | 10.78 Million | 2.76 Million | 5.06 Million |
| Change in working capital | -28.45 Million | -110.12 Million | -19.19 Million | 25.41 Million | 119.62 Million | 63.36 Million |
| Other non-cash items | 395.62 Million | 425.26 Million | 37.3 Million | 77.39 Million | 677.73 Million | -168.74 Million |
| Investing Cash Flow | -135.45 Million | -114.82 Million | -301.22 Million | -84.23 Million | -274.08 Million | 78.86 Million |
| Investments in PPE | -136.99 Million | -97.84 Million | -74.76 Million | -93.76 Million | -142.41 Million | -26.52 Million |
| Acquisitions | 293.99 Thousand | 5.52 Million | -226.66 Million | 4.47 Million | -132.05 Million | 148.56 Million |
| Investment purchases | - | -1.25 Million | -500 Thousand | -939 Thousand | 188.77 Million | -7.2 Million |
| Sales/Maturities of investments | 1.25 Million | 1.25 Million | - | - | 382 Thousand | -141.36 Million |
| Other Investing Activities | 1.25 Million | -22.51 Million | 707 Thousand | 6 Million | -188.77 Million | 105.38 Million |
| Financing Cash Flow | -184.77 Million | -270.73 Million | -204.46 Million | -329.39 Million | -169.14 Million | -80.68 Million |
| Debt repayment | -88.95 Million | -163.15 Million | -55.43 Million | -165.04 Million | -69.96 Million | -355.36 Million |
| Dividends payments | -146.07 Million | -219.56 Million | -213.17 Million | -119.37 Million | -170.53 Million | -138.39 Million |
| Common Stock Repurchased | -67.45 Million | -154.01 Million | -12.11 Million | -2.29 Million | -5.8 Million | -4.7 Million |
| Common Stock Issuance | - | -40.58 Million | 29.78 Million | -37.71 Million | -36.58 Million | 360.06 Million |
| Other Financing Activities | -19.39 Million | 306.57 Million | 46.47 Million | -4.96 Million | 113.75 Million | 47.99 Million |
| Accounts receivables | 41.19 Million | -6.84 Million | -28.69 Million | -121.67 Million | 146.85 Million | 63.36 Million |
| Accounts payables | -51.43 Million | 13.81 Million | 66.69 Million | 117.58 Million | -54.92 Million | -62.47 Million |
| Inventory | -18.2 Million | 3.57 Million | -61.93 Million | -56.9 Million | 14.09 Million | 7.09 Million |
| Other working capital | -14 Thousand | -120.66 Million | 4.75 Million | 86.4 Million | 13.6 Million | 55.38 Million |
| Cash at beginning of period | 119.67 Million | 153.46 Million | 171.92 Million | 187.39 Million | 256.12 Million | 36.37 Million |
| Cash at end of period | 92.86 Million | 119.67 Million | 153.46 Million | 171.92 Million | 187.39 Million | 256.12 Million |
| Capital Expenditure | -136.99 Million | -97.84 Million | -74.76 Million | -93.76 Million | -142.41 Million | -26.52 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -26.81 Million | -33.78 Million | -18.46 Million | -15.46 Million | -68.72 Million | 219.74 Million |
| Free Cash Flow | 156.41 Million | 253.93 Million | 412.46 Million | 304.39 Million | 232.09 Million | 195.04 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.89 Million | 12 Million | 98.89 Million | 181.8 Million | -1.29 Million | 183.1 Million |
| Depreciation & Amortization | 156.21 Million | 80.78 Million | 75.43 Million | 155.7 Million | 75.02 Million | 80.68 Million |
| Deferred income taxes | - | - | - | -307.28 Million | -144.83 Million | - |
| Stock-based compensation | - | 1.52 Million | 4.42 Million | 6.41 Million | 1.64 Million | 4.77 Million |
| Change in working capital | -28.45 Million | 12.98 Million | - | -110.12 Million | -80.31 Million | - |
| Other non-cash items | 395.62 Million | 16.74 Million | 145.9 Million | 425.26 Million | 304.6 Million | 21.07 Million |
| Investing Cash Flow | -135.45 Million | -76.76 Million | -56.55 Million | -114.82 Million | -75 Million | -39.81 Million |
| Investments in PPE | -136.99 Million | -23.7 Million | -60.44 Million | -97.84 Million | -53.14 Million | -44.7 Million |
| Acquisitions | 293.99 Thousand | -204 Thousand | 2.64 Million | 5.52 Million | 1.89 Million | 3.63 Million |
| Investment purchases | - | - | - | -1.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.25 Million | - | - |
| Other Investing Activities | 1.25 Million | -52.85 Million | 1.25 Million | -22.51 Million | -23.76 Million | 1.25 Million |
| Financing Cash Flow | -184.77 Million | -88.42 Million | -98.49 Million | -270.73 Million | -207.14 Million | -63.58 Million |
| Debt repayment | -88.95 Million | -60 Million | -28.95 Million | -163.15 Million | -5 Million | -158.15 Million |
| Dividends payments | -146.07 Million | -64.72 Million | -81.35 Million | -219.56 Million | -100.18 Million | -119.37 Million |
| Common Stock Repurchased | -67.45 Million | -56.64 Million | -10.8 Million | -154.01 Million | -154.01 Million | -66.86 Million |
| Common Stock Issuance | - | 10.8 Million | -10.8 Million | -40.58 Million | 66.86 Million | -66.86 Million |
| Other Financing Activities | -19.39 Million | 32.94 Million | -14.38 Million | 306.57 Million | -5.04 Million | -14.68 Million |
| Accounts receivables | 41.19 Million | 41.19 Million | - | -6.84 Million | -6.84 Million | - |
| Accounts payables | -51.43 Million | - | - | 13.81 Million | - | - |
| Inventory | -18.2 Million | - | - | 3.57 Million | - | - |
| Other working capital | -14 Thousand | -28.21 Million | - | -120.66 Million | -73.46 Million | - |
| Cash at beginning of period | 119.67 Million | 134 Million | 119.67 Million | 153.46 Million | 173.54 Million | 153.46 Million |
| Cash at end of period | 92.86 Million | 92.86 Million | 134 Million | 119.67 Million | 119.67 Million | 173.54 Million |
| Capital Expenditure | -136.99 Million | -23.7 Million | -60.44 Million | -97.84 Million | -53.14 Million | -44.7 Million |
| Effect of forex changes on cash | - | - | 119.67 Million | - | -119.67 Million | 153.46 Million |
| Net cash flow / Change in cash | -26.81 Million | -41.14 Million | 14.33 Million | -33.78 Million | -53.87 Million | 20.08 Million |
| Free Cash Flow | 156.41 Million | 100.33 Million | 108.93 Million | 253.93 Million | 175.14 Million | 78.79 Million |
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