Nine Entertainment Co. Holdings Limited (NNMTF)
USD 0.78
(0.0%)
USD 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 234.28 Million | 336.19 Million | 298.91 Million | 257.84 Million | 155.48 Million |
| Net Income | - | 121.08 Million | 205.03 Million | 127.15 Million | -360.09 Million | 143.25 Million |
| Depreciation & Amortization | - | -103.7 Million | -102.88 Million | -118.18 Million | -100.72 Million | -58.55 Million |
| Deferred income taxes | - | -4.27 Million | 7.46 Million | -31.7 Million | -33.67 Million | 13.85 Million |
| Stock-based compensation | - | 4.27 Million | 8.31 Million | 8.08 Million | 1.91 Million | 3.55 Million |
| Change in working capital | - | -73.34 Million | -13.24 Million | 19.07 Million | 82.36 Million | -28.2 Million |
| Other non-cash items | - | 290.24 Million | 21.53 Million | 55.24 Million | 458.02 Million | -49.57 Million |
| Investing Cash Flow | -135.95 Million | -117.4 Million | -207.85 Million | -63.23 Million | -188.7 Million | 55.34 Million |
| Investments in PPE | -136.99 Million | -97.84 Million | -51.59 Million | -70.39 Million | -98.05 Million | -43.86 Million |
| Acquisitions | -204 Thousand | -46 Thousand | -156.4 Million | 3.35 Million | -90.92 Million | 104.25 Million |
| Investment purchases | - | -74.25 Million | -345.01 Thousand | -704.95 Thousand | 6.07 Million | -5.05 Million |
| Sales/Maturities of investments | 1.25 Million | 1.25 Million | 0.14 | 1.36 | 263 Thousand | 7.2 Million |
| Other Investing Activities | -99.39 Million | 53.48 Million | 487.84 Thousand | 4.5 Million | -6.07 Million | -7.2 Million |
| Financing Cash Flow | -184.28 Million | -268.15 Million | -141.08 Million | -247.29 Million | -116.45 Million | -56.62 Million |
| Debt repayment | -88.95 Million | -752.5 Million | -38.25 Million | -123.9 Million | -48.17 Million | -43.79 Million |
| Dividends payments | -165.47 Million | -239.29 Million | -231.79 Million | -122.05 Million | -190.92 Million | -138.39 Million |
| Common Stock Repurchased | -67.45 Million | -154.01 Million | -44.82 Million | -1.71 Million | -4 Million | -4.7 Million |
| Common Stock Issuance | - | -27.02 Million | 20.55 Million | - | - | 4.7 Million |
| Other Financing Activities | -40.3 Million | 904.67 Million | 68.53 Million | -33.76 Million | 49.13 Million | 84.28 Million |
| Accounts receivables | - | -4.56 Million | -19.8 Million | -91.34 Million | 101.1 Million | 44.46 Million |
| Accounts payables | - | 9.2 Million | 46.01 Million | 88.27 Million | -37.81 Million | -43.84 Million |
| Inventory | - | 2.37 Million | -42.73 Million | -42.71 Million | 9.7 Million | 4.97 Million |
| Other working capital | - | -80.36 Million | 3.27 Million | 64.86 Million | 9.36 Million | -33.79 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 | -51.59 Million | -70.39 Million | -98.05 Million | -43.86 Million |
| Effect of forex changes on cash | - | 128.77 Million | -5.72 Million | -3.85 Million | -21.4 Million | 65.53 Million |
| 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 | -136.99 Million | 136.44 Million | 284.6 Million | 228.52 Million | 159.79 Million | 111.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | - | 3.91 Million | 67.32 Million | 31.78 Million | -861.8 Thousand |
| Depreciation & Amortization | 26.94 Million | - | 26.33 Million | 51.35 Million | 14.31 Million | 49.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 508.9 Thousand | - | 497.48 Thousand | 1.5 Million | 1.42 Million | 546.52 Thousand |
| Change in working capital | 4.33 Million | - | 4.23 Million | - | - | -26.74 Million |
| Other non-cash items | 5.58 Million | - | 5.45 Million | 99.33 Million | 6.91 Million | 202.86 Million |
| Investing Cash Flow | -25.6 Million | -135.95 Million | -25.02 Million | -38.49 Million | -19.02 Million | -49.95 Million |
| Investments in PPE | -7.9 Million | -136.99 Million | -7.72 Million | -41.14 Million | -4.46 Million | -35.39 Million |
| Acquisitions | -68.03 Thousand | -204 Thousand | -66.51 Thousand | 1.79 Million | - | 1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.25 Million | - | - | - | - |
| Other Investing Activities | -17.62 Million | - | -17.23 Million | 850.97 Thousand | -14.55 Million | -15.82 Million |
| Financing Cash Flow | -29.49 Million | -184.28 Million | -28.83 Million | -67.05 Million | -30.8 Million | -137.96 Million |
| Debt repayment | -39.99 Million | -88.95 Million | - | -19.7 Million | - | -3.33 Million |
| Dividends payments | -43.14 Million | -165.47 Million | -21.1 Million | -55.38 Million | -26.14 Million | -66.72 Million |
| Common Stock Repurchased | -18.89 Million | -67.45 Million | -18.46 Million | -3.68 Million | -3.47 Million | -102.57 Million |
| Common Stock Issuance | 7.2 Million | - | - | -7.35 Million | - | 44.53 Million |
| Other Financing Activities | 10.98 Million | -40.3 Million | 10.74 Million | -9.79 Million | -1.18 Million | -3.36 Million |
| Accounts receivables | 13.74 Million | - | 13.43 Million | - | - | -2.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.4 Million | - | -9.19 Million | - | - | -24.46 Million |
| Cash at beginning of period | 91.22 Million | 119.67 Million | - | 79.7 Million | - | 118.25 Million |
| Cash at end of period | 61.9 Million | 92.86 Million | -13.41 Million | 91.22 Million | 4.6 Million | 79.7 Million |
| Capital Expenditure | -7.9 Million | -136.99 Million | -7.72 Million | -41.14 Million | -4.46 Million | -35.39 Million |
| Effect of forex changes on cash | - | - | - | 1.76 Million | - | -2.67 Million |
| Net cash flow / Change in cash | -29.32 Million | -26.81 Million | -13.41 Million | 11.52 Million | 4.6 Million | -38.54 Million |
| Free Cash Flow | 33.46 Million | -136.99 Million | 32.71 Million | 74.15 Million | 49.97 Million | 116.64 Million |
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