Nine Entertainment Co. Holdings Limited
ASX:NEC.AX
1.24 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 110.897 | 181.806 | 297.143 | 169.364 | -523.009 | 221.229 | 209.666 | -203.438 | 324.755 | -592.151 | 57.872 | 1,187.857 |
| Depreciation & Amortization
| 156.214 | 155.706 | 149.109 | 157.425 | 146.293 | 80.909 | 36.742 | 35.288 | 32.291 | 30.039 | 51.353 | 46.689 |
| Deferred Income Tax
| 0 | -307.289 | 10.824 | -42.225 | -48.912 | 19.742 | -9.177 | 14.598 | 25.031 | -30.786 | -19.476 | 27.413 |
| Stock Based Compensation
| 0 | 6.415 | 12.045 | 10.785 | 2.768 | 5.069 | 3.899 | 1.864 | 1.935 | 5.077 | 13.076 | -3.965 |
| Change In Working Capital
| -28.45 | -110.124 | -19.197 | 25.413 | 119.626 | 63.363 | -34.063 | 22.967 | -26.966 | 25.709 | 6.4 | -23.448 |
| Accounts Receivables
| 41.199 | -6.849 | -28.698 | -121.676 | 146.851 | 63.363 | -34.063 | 22.967 | -18.135 | 25.751 | 6.461 | -25.508 |
| Inventory
| -18.204 | 3.573 | -61.939 | -56.9 | 14.097 | 7.09 | -6.616 | -34.648 | 28.786 | -0.042 | -0.061 | 2.06 |
| Accounts Payables
| -51.431 | 13.814 | 66.69 | 117.585 | -54.927 | -62.478 | -25.995 | -70.07 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.014 | -120.662 | 4.75 | 86.404 | 13.605 | 55.388 | 32.611 | 104.718 | -37.617 | -5.706 | -19.645 | -104.225 |
| Other Non Cash Items
| 395.62 | 425.262 | 37.304 | 77.399 | 677.735 | -168.742 | -45.98 | 124.535 | -281.736 | 777.531 | 60.325 | -1,245.441 |
| Operating Cash Flow
| 293.417 | 351.776 | 487.228 | 398.161 | 374.501 | 221.57 | 161.087 | -4.186 | 50.279 | 246.204 | 189.026 | -38.308 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -136.999 | -97.84 | -74.767 | -93.763 | -142.411 | -26.524 | -22.666 | -32.871 | -57.972 | -59.23 | -56.62 | -17.817 |
| Acquisitions Net
| 0.294 | 5.529 | -226.668 | 4.47 | -132.057 | 148.567 | 94.397 | -17.26 | 517.57 | -2.168 | -329.046 | 0 |
| Purchases Of Investments
| 0 | -1.25 | -0.5 | -0.939 | 188.776 | -7.2 | -27.3 | -32.8 | -88.948 | -18.95 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.25 | 0 | 0 | 0.382 | -141.367 | -67.097 | 123.998 | -517.57 | -18.95 | 0 | 0 |
| Other Investing Activites
| 1.25 | -22.516 | 0.707 | 6 | -188.776 | 105.388 | 58.116 | -9.077 | 517.57 | 18.975 | 0.097 | 476.861 |
| Investing Cash Flow
| -135.455 | -114.827 | -301.228 | -84.232 | -274.086 | 78.864 | 35.45 | 31.99 | 370.65 | -80.323 | -385.569 | 459.044 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -88.95 | -163.154 | -55.435 | -165.04 | -69.969 | -355.36 | -135.125 | -237.56 | -1,027.523 | -202.779 | -1,024.893 | -1,082.153 |
| Common Stock Issued
| 0 | -40.585 | 29.783 | -37.717 | -36.589 | 360.067 | 139.786 | 0 | 670 | 150.273 | 275.001 | 0 |
| Common Stock Repurchased
| -67.451 | -154.011 | -12.114 | -2.293 | -5.8 | -4.707 | -4.661 | 0 | -49.033 | -74.159 | -27.529 | -1.555 |
| Dividends Paid
| -146.074 | -219.56 | -213.174 | -119.378 | -170.539 | -138.39 | -87.076 | -73.904 | -114.699 | -78.824 | 0 | 0 |
| Other Financing Activities
| -19.398 | 306.573 | 46.477 | -4.968 | 113.755 | 47.998 | -139.786 | 307.5 | -36.7 | -0.273 | 1,630.091 | 783.314 |
| Financing Cash Flow
| -184.778 | -270.737 | -204.463 | -329.396 | -169.142 | -80.688 | -226.862 | -3.964 | -557.955 | -205.762 | 23.86 | -300.394 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 272.108 |
| Net Change In Cash
| -26.816 | -33.788 | -18.463 | -15.467 | -68.727 | 219.746 | -30.325 | 23.84 | -137.026 | -39.881 | -172.683 | 392.45 |
| Cash At End Of Period
| 92.86 | 119.676 | 153.464 | 171.927 | 187.394 | 256.121 | 36.375 | 66.7 | 42.86 | 179.886 | 219.767 | 392.45 |