Nine Entertainment Co. Holdings Limited (ASX: NEC)
Australia
· Delayed Price · Currency is AUD 1.262
-0.038 (-2.92%)
Sep 30, 2024, 3:40 PM AEST
NEC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 110.9 | 110.9 | 181.81 | 297.14 | 169.36 | -589.2 | Upgrade
|
| Depreciation & Amortization | 87.25 | 87.25 | 95.95 | 97.89 | 104.05 | 91.19 | Upgrade
|
| Other Amortization | 68.96 | 68.96 | 59.76 | 51.22 | 53.38 | 55.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.4 | -0.3 | -3.48 | 71.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24 | 24 | 105.19 | 29.45 | 70.95 | 634.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.73 | 1.73 | -0.23 | -1.79 | -5.99 | -0.93 | Upgrade
|
| Stock-Based Compensation | 5.83 | 5.83 | 5.76 | 9.13 | 10.79 | 2.77 | Upgrade
|
| Other Operating Activities | 23.36 | 23.36 | 13.28 | 12.86 | 15.92 | 104.92 | Upgrade
|
| Change in Accounts Receivable | 41.2 | 41.2 | -6.85 | -28.7 | -121.68 | 146.85 | Upgrade
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| Change in Accounts Payable | -51.43 | -51.43 | 13.81 | 66.69 | 117.59 | -54.93 | Upgrade
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| Change in Income Taxes | 14.47 | 14.47 | -44.62 | -12.09 | 46.07 | -37.46 | Upgrade
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| Change in Other Net Operating Assets | -28.21 | -28.21 | -73.46 | -45.1 | -16.57 | 65.16 | Upgrade
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| Operating Cash Flow | 293.42 | 293.42 | 351.78 | 487.23 | 398.16 | 374.5 | Upgrade
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| Operating Cash Flow Growth | -16.59% | -16.59% | -27.80% | 22.37% | 6.32% | 69.02% | Upgrade
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| Capital Expenditures | -37.61 | -37.61 | -20.59 | -18.78 | -42.63 | -85.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 3.33 | - | 0.81 | Upgrade
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| Cash Acquisitions | -0.2 | -0.2 | -0.05 | -226.1 | 4.47 | -132.86 | Upgrade
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| Sale (Purchase) of Intangibles | -99.39 | -99.39 | -77.25 | -55.99 | -51.13 | -50.65 | Upgrade
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| Investment in Securities | 1.25 | 1.25 | 1.25 | 0.66 | 6 | -6.45 | Upgrade
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| Other Investing Activities | - | - | -23.77 | -0.45 | -0.94 | 0.38 | Upgrade
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| Investing Cash Flow | -135.95 | -135.95 | -117.41 | -297.33 | -84.23 | -274.09 | Upgrade
|
| Short-Term Debt Issued | 3.03 | 3.03 | 2.58 | - | - | - | Upgrade
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| Long-Term Debt Issued | 375 | 375 | 918.5 | 817 | 229.96 | 761.44 | Upgrade
|
| Total Debt Issued | 378.03 | 378.03 | 921.08 | 817 | 229.96 | 761.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.9 | - | - | Upgrade
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| Long-Term Debt Repaid | -326.86 | -326.86 | -793.09 | -805.77 | -435.01 | -733.86 | Upgrade
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| Total Debt Repaid | -326.86 | -326.86 | -793.09 | -809.67 | -435.01 | -733.86 | Upgrade
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| Net Debt Issued (Repaid) | 51.18 | 51.18 | 128 | 7.34 | -205.05 | 27.58 | Upgrade
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| Repurchase of Common Stock | -67.45 | -67.45 | -154.01 | -12.11 | -2.29 | -5.8 | Upgrade
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| Common Dividends Paid | -146.07 | -146.07 | -219.56 | -213.17 | -119.38 | -170.54 | Upgrade
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| Other Financing Activities | -21.93 | -21.93 | -22.58 | 9.59 | -2.68 | -20.38 | Upgrade
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| Financing Cash Flow | -184.28 | -184.28 | -268.16 | -208.36 | -329.4 | -169.14 | Upgrade
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| Net Cash Flow | -26.82 | -26.82 | -33.79 | -18.46 | -15.47 | -68.73 | Upgrade
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| Free Cash Flow | 255.81 | 255.81 | 331.19 | 468.45 | 355.53 | 289.19 | Upgrade
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| Free Cash Flow Growth | -22.76% | -22.76% | -29.30% | 31.76% | 22.94% | 48.27% | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.73% | 12.25% | 17.41% | 15.18% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.20 | 0.27 | 0.21 | 0.17 | Upgrade
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| Cash Interest Paid | 61.5 | 61.5 | 45.35 | 24.64 | 28.71 | 27.33 | Upgrade
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| Cash Income Tax Paid | 51.28 | 51.28 | 145.67 | 138.07 | 91.32 | 88.53 | Upgrade
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| Levered Free Cash Flow | 176.4 | 176.4 | 208.56 | 431.69 | 320.03 | 318.49 | Upgrade
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| Unlevered Free Cash Flow | 215.24 | 215.24 | 238.43 | 448.13 | 338.15 | 335.86 | Upgrade
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| Change in Net Working Capital | 20.52 | 20.52 | 102.9 | -17.07 | -15.44 | -174.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.