NEC — Nine Entertainment Co Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.73bn
- AU$2.85bn
- AU$2.68bn
- 77
- 97
- 87
- 99
Annual cashflow statement for Nine Entertainment Co Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 13.4 | -5.11 | 6.68 | 7.13 | 8.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 487 | 352 | 293 | 380 |
| Capital Expenditures | -93.8 | -74.8 | -97.8 | -137 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.53 | -223 | -19.6 | 1.05 | 7.73 |
| 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 | -84.2 | -297 | -117 | -136 | -127 |
| Financing Cash Flow Items | -4.97 | -62.9 | -20 | -18.9 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -208 | -268 | -184 | -203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | -18.5 | -33.8 | -26.8 | 48.8 |