Nine Entertainment Co. Holdings Limited
ASX:NEC.AX
1.13 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| 12.004 | 98.893 | -1.294 | 183.1 | 93.625 | 203.518 | -3.293 | 172.657 | -614.632 | 90.893 | 32.827 | 171.556 | 35.606 | 174.06 | 33.445 | -236.883 | 81.189 | 81.189 | 320.836 | -148.038 | -148.038 | -148.038 | 90.98 | 14.468 | 14.468 | 14.468 | 31.679 | 0 | 0 | 0 | -93.772 | -46.886 |
Depreciation & Amortization
| 80.784 | 75.43 | 75.021 | 80.685 | 73.112 | 75.997 | 81.085 | 76.34 | 76.032 | 74.483 | 55.921 | 20.317 | 18.769 | 17.973 | 16.949 | 18.339 | 8.073 | 8.073 | 15.694 | 7.51 | 7.51 | 7.51 | 14.772 | 12.838 | 12.838 | 12.838 | 24.086 | 0 | 0 | 0 | 21.626 | 10.813 |
Deferred Income Tax
| 0 | 0 | -144.834 | 0 | -121.927 | 0 | -45.754 | 0 | 0 | 0 | 0 | 0 | 32.718 | 0 | -24.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.526 | 4.429 | 1.641 | 4.774 | 4.401 | 7.644 | 5.26 | 5.525 | 0 | 0.853 | 0 | 1.399 | 1.345 | 2.554 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 12.989 | 0 | -80.31 | 0 | -73.793 | 0 | -138.242 | 0 | 0 | 0 | 0 | 0 | -41.175 | 0 | -2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 41.199 | 0 | -6.849 | 0 | -28.698 | 0 | -121.676 | 0 | 0 | 0 | 0 | 0 | -34.063 | 0 | 22.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -28.21 | 0 | -73.461 | 0 | -45.095 | 0 | -16.566 | 0 | 0 | 0 | 0 | 0 | -7.112 | 0 | -25.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 16.742 | 145.909 | 304.6 | 21.076 | 202.409 | 136.785 | 232.932 | 153.29 | 937.439 | 114.226 | 163.221 | -111.829 | 17.225 | -65.27 | -21.082 | 185.716 | -76.692 | -76.692 | -270.067 | 202.079 | 202.079 | 202.079 | 27.36 | 19.95 | 19.95 | 19.95 | 94.127 | 0 | 0 | 0 | 67.841 | 33.921 |
Operating Cash Flow
| 124.045 | 169.372 | 228.285 | 123.491 | 222.922 | 264.306 | 148.554 | 249.607 | 246.775 | 130.636 | 140.127 | 81.443 | 31.77 | 129.317 | 28.642 | -32.828 | 12.57 | 12.57 | 66.463 | 61.551 | 61.551 | 61.551 | 133.112 | 47.257 | 47.257 | 47.257 | 149.892 | 0 | 0 | 0 | -4.305 | -2.153 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -23.708 | -60.441 | -53.14 | -44.7 | -39.692 | -35.075 | -40.314 | -53.449 | -76.418 | -62.449 | -44.281 | -10.604 | -11.71 | -10.956 | -19.123 | -13.748 | -14.493 | -14.493 | -15.853 | -14.808 | -14.808 | -14.808 | -10.885 | -14.155 | -14.155 | -14.155 | -25.916 | 0 | 0 | 0 | -16.391 | -8.195 |
Acquisitions Net
| -0.204 | 2.64 | 1.897 | 3.632 | -172.578 | -54.09 | 4.47 | 0 | 6.655 | -138.33 | 117.817 | 15.088 | -40.147 | 0 | 0.064 | -17.405 | 0 | 0 | -17.1 | 0 | 0 | 0 | 9.475 | 0 | 0 | 0 | -329.039 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.5 | 0 | -0.001 | -0.938 | -5.764 | -0.69 | 10.725 | 0 | 0 | 0 | 31 | 31 | -22.237 | -22.237 | -22.237 | -4.738 | -4.738 | -4.738 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.25 | 29.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.738 | -4.738 | -4.738 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -52.85 | 1.25 | -23.766 | 1.25 | -2.349 | 3.056 | 6 | -22.245 | 0 | 4.476 | -9.246 | -0.635 | -5.553 | 103.816 | -17.071 | 99.273 | 49.3 | 49.3 | 521.328 | 85.834 | 85.834 | 85.834 | -27.084 | 61.412 | 61.412 | 61.412 | 0.02 | 0 | 0 | 0 | 485.982 | 242.991 |
Investing Cash Flow
| -76.762 | -56.551 | -75.009 | -39.818 | -215.119 | -86.109 | -29.845 | -54.387 | -104.777 | -172.219 | 75.015 | 3.849 | -57.41 | 92.86 | -36.13 | 68.12 | 12.57 | 12.57 | 488.375 | 61.551 | 61.551 | 61.551 | -37.969 | 47.257 | 47.257 | 47.257 | -354.935 | 0 | 0 | 0 | 469.591 | 234.796 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| -60 | -28.95 | -5 | -158.154 | -54.959 | -0.476 | -45.222 | -210.262 | -69.969 | -16.91 | -115.197 | -177.606 | 0 | -147.5 | -59.39 | -79.94 | -256.881 | -256.881 | -580.01 | -50.695 | -50.695 | -50.695 | -18.616 | -256.223 | -256.223 | -256.223 | -9.928 | 0 | 0 | 0 | -493.442 | 0 |
Common Stock Issued
| 10.802 | -10.802 | 66.863 | -66.863 | 29.783 | 0 | -18.216 | 0 | 0 | -15.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.395 | 0 | 0 | 0 | 140.808 | 68.75 | 68.75 | 68.75 | 68.75 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -56.649 | -10.802 | -154.011 | -66.863 | -12.114 | 0 | -2.293 | 0 | 0 | -5.747 | 0 | -4.692 | -4.661 | 0 | 0 | 0 | -12.258 | -12.258 | -38.385 | -18.54 | -18.54 | -18.54 | -12.192 | -6.882 | -6.882 | -6.882 | -6.882 | 0 | 0 | 0 | -1.555 | -0.778 |
Dividends Paid
| -64.722 | -81.352 | -100.182 | -119.378 | -119.377 | -93.797 | -85.27 | -34.108 | -85.269 | -85.27 | -94.834 | -43.556 | -43.538 | -43.538 | -39.151 | -34.753 | 0 | 0 | -44.625 | 0 | 0 | 0 | -39.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 32.942 | -14.383 | -5.047 | -14.688 | 13.867 | -44.606 | -0.649 | -4.319 | -4.834 | -21.349 | 3.21 | -3.225 | 12.375 | 164.5 | -10 | 190 | 310.384 | 310.384 | -19.1 | 150.492 | 150.492 | 150.492 | -3 | 241.612 | 241.612 | 241.612 | 251.943 | 0 | 0 | 0 | -495.759 | -247.102 |
Financing Cash Flow
| -88.429 | -98.491 | -207.148 | -63.589 | -47.788 | -156.675 | -61.206 | -268.19 | -58.023 | -111.119 | -206.821 | 126.133 | -35.824 | -191.038 | -49.151 | 45.187 | 12.57 | 12.57 | -682.12 | 61.551 | 61.551 | 61.551 | -73.3 | 47.257 | 47.257 | 47.257 | 242.015 | 0 | 0 | 0 | -495.759 | -247.88 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 119.676 | -119.676 | 153.464 | -153.464 | 171.927 | -171.927 | 187.394 | -187.394 | 256.121 | -256.121 | 36.375 | -36.375 | 66.7 | 9.1 | 9.1 | -71.966 | -71.966 | -71.966 | -194.623 | -194.623 | -194.623 | -194.623 | -184.94 | -184.94 | -184.94 | -184.94 | 0 | 0 | 0 | 272.109 | 0 |
Net Change In Cash
| -41.146 | 14.33 | -53.872 | 20.084 | -39.985 | 21.522 | 57.503 | -72.97 | 83.975 | 103.419 | 8.321 | 247.8 | -97.839 | 97.839 | -106.664 | 112.624 | -41.889 | -34.257 | 7.633 | -9.97 | -196.639 | -9.97 | 186.668 | -43.171 | -374.48 | -43.171 | 331.31 | 0 | 0 | 0 | 241.636 | -15.237 |
Cash At End Of Period
| 92.86 | 134.006 | 119.676 | 173.548 | 153.464 | 193.449 | 171.927 | 114.424 | 187.394 | 103.419 | 256.121 | 247.8 | 0 | 97.839 | 16.675 | 123.339 | 10.715 | 10.715 | 52.604 | 44.972 | 44.972 | 44.972 | 241.61 | 54.942 | 54.942 | 54.942 | 429.422 | 0 | 241.636 | 0 | 241.636 | -15.237 |