Nine Entertainment Co. Holdings Limited (NEC.AX)

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NEC.AX
Financials

1.13 (AUD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Nine Entertainment Co. Holdings Limited

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ASX:NEC.AX