Nine Entertainment Co. Holdings Limited (ASX:NEC)
Australia flag Australia · Delayed Price · Currency is AUD
1.690
+0.005 (0.30%)
Sep 4, 2025, 4:10 PM AEST

ASX:NEC Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
103.89110.9181.81297.14169.36
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Depreciation & Amortization
83.9687.2595.9597.89104.05
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Other Amortization
74.1168.9659.7651.2253.38
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Loss (Gain) From Sale of Assets
-0.08-0.160.4-0.3-3.48
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Asset Writedown & Restructuring Costs
51.6724105.1929.4570.95
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Loss (Gain) on Equity Investments
0.891.73-0.23-1.79-5.99
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Stock-Based Compensation
8.075.835.769.1310.79
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Other Operating Activities
25.7523.3613.2812.8615.92
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Change in Accounts Receivable
-1.0641.2-6.85-28.7-121.68
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Change in Accounts Payable
15.18-59.4513.8166.69117.59
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Change in Income Taxes
29.9114.47-44.62-12.0946.07
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Change in Other Net Operating Assets
12-20.19-73.46-45.1-16.57
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Operating Cash Flow
379.6293.42351.78487.23398.16
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Operating Cash Flow Growth
29.37%-16.59%-27.80%22.37%6.32%
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Capital Expenditures
-24.83-37.61-20.59-18.78-42.63
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Sale of Property, Plant & Equipment
--33.33-
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Cash Acquisitions
--0.2-0.05-226.14.47
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Sale (Purchase) of Intangibles
-110.2-99.39-77.25-55.99-51.13
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Investment in Securities
4.381.251.250.666
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Other Investing Activities
3.35--23.77-0.45-0.94
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Investing Cash Flow
-127.3-135.95-117.41-297.33-84.23
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Short-Term Debt Issued
-3.032.58--
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Long-Term Debt Issued
260375918.5817229.96
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Total Debt Issued
260378.03921.08817229.96
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Short-Term Debt Repaid
----3.9-
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Long-Term Debt Repaid
-311.91-326.86-793.09-805.77-435.01
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Total Debt Repaid
-311.91-326.86-793.09-809.67-435.01
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Net Debt Issued (Repaid)
-51.9151.181287.34-205.05
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Repurchase of Common Stock
--67.45-154.01-12.11-2.29
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Common Dividends Paid
-126.86-146.07-219.56-213.17-119.38
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Other Financing Activities
-24.72-21.93-22.589.59-2.68
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Financing Cash Flow
-203.49-184.28-268.16-208.36-329.4
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Net Cash Flow
48.81-26.82-33.79-18.46-15.47
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Free Cash Flow
354.77255.81331.19468.45355.53
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Free Cash Flow Growth
38.69%-22.76%-29.30%31.76%22.94%
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Free Cash Flow Margin
13.17%9.73%12.25%17.41%15.18%
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Free Cash Flow Per Share
0.220.160.200.280.21
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Cash Interest Paid
64.7161.545.3524.6428.71
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Cash Income Tax Paid
44.7751.28145.67138.0791.32
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Levered Free Cash Flow
284.23178.09208.56431.69320.03
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Unlevered Free Cash Flow
324.23216.92238.43448.13338.15
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Change in Working Capital
31.34-28.45-110.12-8.37-16.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.