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NEC Nine Entertainment Co Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Nine Entertainment Co Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital11.613.4-5.116.687.13
Other Operating Cash Flow
Cash from Operating Activities375398487352293
Capital Expenditures-136-93.8-74.8-97.8-137
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1389.53-223-19.61.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-274-84.2-297-117-136
Financing Cash Flow Items-26.2-4.97-62.9-20-18.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-169-329-208-268-184
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-68.7-15.5-18.5-33.8-26.8