Nine Entertainment Co. Holdings Limited (ASX:NEC)
Australia · Delayed Price · Currency is AUD 0.9650
-0.0050 (-0.52%)
Aug 31, 2026, 4:10 PM AEST
ASX:NEC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 511.29 | 103.89 | 110.9 | 181.81 | 297.14 |
Depreciation & Amortization | 104.12 | 83.96 | 87.25 | 95.95 | 97.89 |
Other Amortization | 60.33 | 74.11 | 68.96 | 59.76 | 51.22 |
Loss (Gain) From Sale of Assets | -854.26 | -0.08 | -0.16 | 0.4 | -0.3 |
Asset Writedown & Restructuring Costs | 583.89 | 51.67 | 24 | 105.19 | 29.45 |
Loss (Gain) on Equity Investments | -0.86 | 0.89 | 1.73 | -0.23 | -1.79 |
Stock-Based Compensation | 2.4 | 8.07 | 5.83 | 5.76 | 9.13 |
Other Operating Activities | 0.26 | 25.75 | 23.36 | 13.28 | 12.86 |
Change in Accounts Receivable | 86.47 | -1.06 | 41.2 | -6.85 | -28.7 |
Change in Accounts Payable | -20.56 | 15.18 | -59.45 | 13.81 | 66.69 |
Change in Income Taxes | 7.98 | 29.91 | 14.47 | -44.62 | -12.09 |
Change in Other Net Operating Assets | -9.63 | 12 | -20.19 | -73.46 | -45.1 |
Operating Cash Flow | 162.22 | 379.6 | 293.42 | 351.78 | 487.23 |
Operating Cash Flow Growth | -57.27% | 29.37% | -16.59% | -27.80% | 22.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -31.52 | -24.83 | -37.61 | -20.59 | -18.78 |
Sale of Property, Plant & Equipment | 6.83 | - | - | 3 | 3.33 |
Cash Acquisitions | -855.24 | - | -0.2 | -0.05 | -226.1 |
Sale (Purchase) of Intangibles | -95.12 | -110.2 | -99.39 | -77.25 | -55.99 |
Investment in Securities | 1,680 | 4.38 | 1.25 | 1.25 | 0.66 |
Other Investing Activities | -169.5 | 3.35 | - | -23.77 | -0.45 |
Investing Cash Flow | 535.5 | -127.3 | -135.95 | -117.41 | -297.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 3.03 | 2.58 | - |
Long-Term Debt Issued | 970 | 260 | 375 | 918.5 | 817 |
Total Debt Issued | 970 | 260 | 378.03 | 921.08 | 817 |
Short-Term Debt Repaid | - | - | - | - | -3.9 |
Long-Term Debt Repaid | -805.18 | -311.91 | -326.86 | -793.09 | -805.77 |
Total Debt Repaid | -805.18 | -311.91 | -326.86 | -793.09 | -809.67 |
Net Debt Issued (Repaid) | 164.82 | -51.91 | 51.18 | 128 | 7.34 |
Repurchase of Common Stock | - | - | -67.45 | -154.01 | -12.11 |
Common Dividends Paid | -134.79 | -126.86 | -146.07 | -219.56 | -213.17 |
Other Financing Activities | - | -24.72 | -21.93 | -22.58 | 9.59 |
Financing Cash Flow | -746.99 | -203.49 | -184.28 | -268.16 | -208.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -49.28 | 48.81 | -26.82 | -33.79 | -18.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 130.7 | 354.77 | 255.81 | 331.19 | 468.45 |
Free Cash Flow Growth | -63.16% | 38.69% | -22.76% | -29.30% | 31.76% |
Free Cash Flow Margin | 5.94% | 16.64% | 9.73% | 12.25% | 17.41% |
Free Cash Flow Per Share | 0.08 | 0.22 | 0.16 | 0.20 | 0.28 |
Levered Free Cash Flow | -90.04 | 76.75 | 178.09 | 208.56 | 431.69 |
Unlevered Free Cash Flow | -63.42 | 108.1 | 216.92 | 238.43 | 448.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 47.25 | 64.71 | 61.5 | 45.35 | 24.64 |
Cash Income Tax Paid | 240.88 | 44.77 | 51.28 | 145.67 | 138.07 |
Change in Working Capital | -244.95 | 31.34 | -28.45 | -110.12 | -8.37 |