Nine
NEC.AXNine Entertainment Co. Holdings Limited Price (NEC.AX)
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Shares Outstanding
1,620,077,000
(4.849)%Cash Flow Statement
Nine Entertainment Co. Holdings LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.19B
+0% |
57.87M
-95% |
-592,151,000.00
-1,123% |
324.76M
-155% |
-203,438,000.00
-163% |
209.67M
-203% |
221.23M
+6% |
-523,009,000.00
-336% |
169.36M
-132% |
297.14M
+75% |
181.81M
-39% |
110.90M
-39% |
|||||||
| Depreciation And Amortiz... | 46.69M | 51.35M | 30.04M | 32.29M | 35.29M | 36.74M | 80.91M | 146.29M | 157.43M | 149.11M | 155.71M | 156.21M | |||||||
| Deferred Income Tax | 27.41M | -19,475,618.00 | -30,785,500.00 | 25.03M | 14.60M | -9,177,000.00 | 19.74M | -48,912,000.00 | -42,225,000.00 | 10.82M | -307,288,875.00 | 0.00 | |||||||
| Stock-Based Compensat... | -3,965,000.00 | 13.08M | 5.08M | 1.94M | 1.86M | 3.90M | 5.07M | 2.77M | 10.79M | 12.04M | 6.41M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,508,000.00 | 6.46M | 25.75M | -18,135,000.00 | 22.97M | -34,063,000.00 | 63.36M | 146.85M | -121,676,000.00 | -28,698,000.00 | -6,849,000.00 | 41.20M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -70,070,000.00 | -25,995,000.00 | -62,478,000.00 | -54,927,000.00 | 117.59M | 66.69M | 13.81M | -51,431,000.00 | |||||||
| Inventory | 2.06M | -61,000.00 | -42,000.00 | 28.79M | -34,648,000.00 | -6,616,000.00 | 7.09M | 14.10M | -56,900,000.00 | -61,939,000.00 | 3.57M | 0.00 | |||||||
| Other Working Capital | -104,225,000.00 | -19,645,000.00 | -5,706,000.00 | -37,617,000.00 | 104.72M | 32.61M | 55.39M | 13.61M | 86.40M | 4.75M | -120,662,000.00 | -18,218,000.00 | |||||||
| Other Non-Cash Items | -1,245,441,000.00 | 60.33M | 777.53M | -281,736,000.00 | 124.54M | -45,980,000.00 | -168,741,733.00 | 677.74M | 77.40M | 37.30M | 425.26M | 54.76M | |||||||
| Net Cash Provided By Op... | -38,308,000.00
+0% |
189.03M
-593% |
246.20M
+30% |
50.28M
-80% |
-4,186,000.00
-108% |
161.09M
-3,948% |
221.57M
+38% |
374.50M
+69% |
398.16M
+6% |
487.23M
+22% |
351.78M
-28% |
293.42M
-17% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,817,000.00 | -56,620,000.00 | -59,230,000.00 | -57,972,000.00 | -32,871,000.00 | -22,666,000.00 | -26,524,000.00 | -142,411,000.00 | -93,763,000.00 | -74,767,000.00 | -97,840,000.00 | -37,606,000.00 | |||||||
| Acquisitions Net | 0.00 | -329,046,000.00 | -2,168,000.00 | 517.57M | -17,260,000.00 | 94.40M | 148.57M | -132,057,000.00 | 4.47M | -226,668,000.00 | 5.53M | -204,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -18,950,000.00 | -88,948,000.00 | -32,799,999.00 | -27,300,000.00 | -7,200,000.00 | 188.78M | -939,000.00 | -500,000.00 | -1,250,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -18,950,000.00 | -517,570,000.00 | 124.00M | -67,097,000.00 | -141,367,000.00 | 382.00k | 0.00 | 0.00 | 1.25M | 1.25M | |||||||
| Other Investing Activities | 476.86M | 97.00k | 18.98M | 517.57M | -9,077,001.00 | 58.12M | 105.39M | -188,776,000.00 | 6.00M | 707.00k | -22,516,000.00 | -99,393,000.00 | |||||||
| Net Cash Used For Inv... | 459.04M
+0% |
-385,569,000.00
-184% |
-80,323,000.00
-79% |
370.65M
-561% |
31.99M
-91% |
35.45M
+11% |
78.86M
+122% |
-274,086,000.00
-448% |
-84,232,000.00
-69% |
-301,228,000.00
+258% |
-114,827,000.00
-62% |
-135,953,000.00
+18% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -298,077,000.00 | -223,612,000.00 | -52,779,000.00 | -357,523,000.00 | 69.94M | -135,125,000.00 | 62.41M | 27.58M | -205,050,000.00 | 11.23M | 125.42M | 48.15M | |||||||
| Common Stock Issued | 0.00 | 275.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,589,000.00 | -37,717,000.00 | 29.78M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | -1,555,000.00 | -27,529,000.00 | -74,159,000.00 | -49,033,000.00 | 0.00 | -4,661,000.00 | -4,707,000.00 | -5,800,000.00 | -2,293,000.00 | -44,823,000.00 | -154,011,000.00 | -67,451,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -78,824,000.00 | -114,699,000.00 | -73,904,000.00 | -87,076,000.00 | -138,390,000.00 | -170,539,000.00 | -119,378,000.00 | -213,174,000.00 | -219,560,000.00 | -146,074,000.00 | |||||||
| Other Financing Activities | -762,000.00 | 0.00 | 0.00 | -36,700,000.00 | 0.00 | 0.00 | 0.00 | -20,383,000.00 | -2,675,000.00 | -20,190,000.00 | -20,001,000.00 | -18,900,000.00 | |||||||
| Net Cash Used/Provide... | -300,394,000.00
+0% |
23.86M
-108% |
-205,762,000.00
-962% |
-557,955,000.00
+171% |
-3,964,000.00
-99% |
-226,862,000.00
+5,623% |
-80,688,000.00
-64% |
-169,142,000.00
+110% |
-329,396,000.00
+95% |
-204,463,000.00
-38% |
-270,737,000.00
+32% |
-184,280,000.00
-32% |
|||||||
| Effect Of Forex Changes... | 272.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 392.45M | -172,683,000.00 | -39,881,000.00 | -137,026,000.00 | 23.84M | -30,325,000.00 | 219.75M | -68,726,999.00 | -15,467,000.00 | -18,463,000.00 | -33,788,000.00 | -26,816,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 392.45M | 219.77M | 179.89M | 42.86M | 66.70M | 36.38M | 256.12M | 187.39M | 171.93M | 153.46M | 119.68M | |||||||
| Cash At End Of Period | 392.45M | 219.77M | 179.89M | 42.86M | 66.70M | 36.38M | 256.12M | 187.39M | 171.93M | 153.46M | 119.68M | 92.86M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -38,308,000.00 | 189.03M | 246.20M | 50.28M | -4,186,000.00 | 161.09M | 221.57M | 374.50M | 398.16M | 487.23M | 351.78M | 293.42M | |||||||
| Capital Expenditure | -17,817,000.00 | -56,620,000.00 | -59,230,000.00 | -57,972,000.00 | -32,871,000.00 | -22,666,000.00 | -26,524,000.00 | -142,411,000.00 | -93,763,000.00 | -74,767,000.00 | -97,840,000.00 | -136,999,000.00 | |||||||
| Free Cash Flow | -56,125,000.00
+0% |
132.41M
-336% |
186.97M
+41% |
-7,693,000.00
-104% |
-37,057,000.00
+382% |
138.42M
-474% |
195.05M
+41% |
232.09M
+19% |
304.40M
+31% |
412.46M
+36% |
253.94M
-38% |
156.42M
-38% |
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