Nine Entertainment Co. Holdings Ltd (NEC) Cash Flow Statement

1.175
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

1.86BMarket Cap17.80P/E (Static)

Nine Entertainment Co. Holdings Ltd (NEC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.44%2.96B

-1.20%2.91B

0.34%2.95B

17.81%2.94B

-10.29%2.49B

13.30%2.78B

73.02%2.45B

3.04%1.42B

-8.57%1.38B

-16.49%1.51B

Revenue from customers

1.44%2.96B

-1.20%2.91B

0.13%2.95B

18.62%2.95B

-10.72%2.48B

13.30%2.78B

73.02%2.45B

3.04%1.42B

-8.57%1.38B

-16.49%1.51B

Other cash income from operating activities

----

-153.54%-6.32M

--11.81M

----

Cash paid

1.57%-2.48B

-4.22%-2.51B

-5.36%-2.41B

-15.78%-2.29B

13.80%-1.98B

-5.91%-2.29B

-76.70%-2.17B

7.34%-1.23B

5.90%-1.32B

8.21%-1.41B

Payments to suppliers for goods and services

1.57%-2.48B

-4.22%-2.51B

-5.36%-2.41B

-15.78%-2.29B

13.80%-1.98B

-5.91%-2.29B

-76.70%-2.17B

7.34%-1.23B

5.90%-1.32B

8.21%-1.41B

Direct dividend received

63.16%62K

-92.16%38K

188.69%485K

236.00%168K

-99.09%50K

521.25%5.47M

-12.00%880K

-16.67%1M

-52.00%1.2M

-24.99%2.5M

Direct interest paid

-5.22%-64.71M

-35.60%-61.5M

-84.02%-45.35M

14.17%-24.64M

-5.06%-28.71M

-75.14%-27.33M

-90.65%-15.61M

29.95%-8.19M

24.71%-11.68M

31.35%-15.52M

Direct interest received

20.40%8.54M

14.50%7.09M

491.13%6.2M

-31.05%1.05M

-6.11%1.52M

-76.57%1.62M

258.54%6.91M

-20.50%1.93M

36.41%2.42M

-53.69%1.78M

Direct tax refund paid

12.68%-44.77M

64.80%-51.28M

-5.50%-145.67M

-51.20%-138.07M

-3.15%-91.32M

-51.30%-88.53M

-123.38%-58.51M

47.16%-26.19M

-30.26%-49.57M

-301.03%-38.05M

Operating cash flow

29.37%379.6M

-16.59%293.42M

-27.80%351.78M

22.37%487.23M

5.50%398.16M

70.33%377.41M

37.55%221.57M

3,948.23%161.09M

-108.33%-4.19M

-79.58%50.28M

Investing cash flow

Cash flow from continuing investing activities

6.36%-127.3M

-15.80%-135.95M

60.51%-117.41M

-252.99%-297.33M

69.59%-84.23M

-451.23%-277M

122.47%78.86M

10.82%35.45M

-91.37%31.99M

561.45%370.65M

Net PPE purchase and sale

33.98%-24.83M

-113.78%-37.61M

-13.88%-17.59M

63.77%-15.45M

49.55%-42.63M

-5,227.61%-84.5M

-98.53%1.65M

441.20%111.88M

4.77%-32.79M

-27.62%-34.43M

Net intangibles purchas and sale

-10.88%-110.2M

-28.66%-99.39M

-37.99%-77.25M

-9.50%-55.99M

4.53%-51.13M

-48.86%-53.56M

-300.61%-35.98M

1.06%-8.98M

61.44%-9.08M

26.95%-23.54M

Net business purchase and sale

----

-343.48%-204K

99.98%-46K

-5,158.26%-226.1M

103.36%4.47M

-210.36%-132.86M

399.89%120.4M

-131.51%-40.15M

-103.35%-17.34M

23,973.15%517.57M

Net investment purchase and sale

250.40%4.38M

0.00%1.25M

--1.25M

----

239.41%124M

-134.69%-88.95M

Net other investing changes

--3.35M

----

-11,581.16%-23.77M

-95.91%207K

183.35%5.06M

-105.04%-6.07M

541.60%120.56M

16.77%-27.3M

---32.8M

----

Cash from discontinued investing activities

Investing cash flow

6.36%-127.3M

-15.80%-135.95M

60.51%-117.41M

-252.99%-297.33M

69.59%-84.23M

-451.23%-277M

122.47%78.86M

10.82%35.45M

-91.37%31.99M

561.45%370.65M

Financing cash flow

Cash flow from continuing financing activities

-10.42%-203.49M

31.28%-184.28M

-28.70%-268.16M

36.74%-208.36M

-94.75%-329.4M

-109.62%-169.14M

64.43%-80.69M

-5,623.06%-226.86M

99.29%-3.96M

-171.17%-557.96M

Net issuance payments of debt

-111.24%-10M

-46.42%88.95M

212.60%166M

132.18%53.1M

-335.88%-165.04M

12.11%69.97M

146.19%62.41M

-293.20%-135.13M

119.56%69.94M

-577.40%-357.52M

Net common stock issuance

----

56.20%-67.45M

-971.65%-154.01M

--17.67M

----

-0.99%-4.71M

---4.66M

----

33.88%-49.03M

Cash dividends paid

11.27%-146.82M

30.85%-165.47M

-3.23%-239.3M

-89.92%-231.8M

36.07%-122.05M

-37.96%-190.92M

-58.93%-138.39M

-17.82%-87.08M

35.57%-73.9M

-45.51%-114.7M

Net other financing activities

42.46%-46.67M

0.40%-81.11M

12.53%-81.44M

-13.11%-93.1M

9.12%-82.31M

-1,824.33%-90.58M

-0.99%-4.71M

---4.66M

----

---36.7M

Cash from discontinued financing activities

Financing cash flow

-10.42%-203.49M

31.28%-184.28M

-28.70%-268.16M

36.74%-208.36M

-94.75%-329.4M

-109.62%-169.14M

64.43%-80.69M

-5,623.06%-226.86M

99.29%-3.96M

-171.17%-557.96M

Net cash flow

Beginning cash position

-22.41%92.86M

-22.02%119.68M

-10.74%153.46M

-8.25%171.93M

-26.83%187.39M

604.11%256.12M

-45.46%36.38M

55.62%66.7M

-76.17%42.86M

-18.15%179.89M

Current changes in cash

282.01%48.81M

20.63%-26.82M

-83.00%-33.79M

-19.37%-18.46M

77.50%-15.47M

-131.28%-68.73M

824.64%219.75M

-227.20%-30.33M

117.40%23.84M

-243.59%-137.03M

End cash Position

52.56%141.67M

-22.41%92.86M

-22.02%119.68M

-10.74%153.46M

-8.25%171.93M

-26.83%187.39M

604.11%256.12M

-45.46%36.38M

55.62%66.7M

-76.17%42.86M

Free cash from

56.36%244.57M

-38.40%156.42M

-38.43%253.94M

35.50%412.46M

27.61%304.4M

49.96%238.54M

22.89%159.07M

380.57%129.44M

-499.69%-46.13M

-104.11%-7.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.44%2.96B	-1.20%2.91B	0.34%2.95B	17.81%2.94B	-10.29%2.49B	13.30%2.78B	73.02%2.45B	3.04%1.42B	-8.57%1.38B	-16.49%1.51B
Revenue from customers	1.44%2.96B	-1.20%2.91B	0.13%2.95B	18.62%2.95B	-10.72%2.48B	13.30%2.78B	73.02%2.45B	3.04%1.42B	-8.57%1.38B	-16.49%1.51B
Other cash income from operating activities	----	----	----	-153.54%-6.32M	--11.81M	----	----	----	----	----
Cash paid	1.57%-2.48B	-4.22%-2.51B	-5.36%-2.41B	-15.78%-2.29B	13.80%-1.98B	-5.91%-2.29B	-76.70%-2.17B	7.34%-1.23B	5.90%-1.32B	8.21%-1.41B
Payments to suppliers for goods and services	1.57%-2.48B	-4.22%-2.51B	-5.36%-2.41B	-15.78%-2.29B	13.80%-1.98B	-5.91%-2.29B	-76.70%-2.17B	7.34%-1.23B	5.90%-1.32B	8.21%-1.41B
Direct dividend received	63.16%62K	-92.16%38K	188.69%485K	236.00%168K	-99.09%50K	521.25%5.47M	-12.00%880K	-16.67%1M	-52.00%1.2M	-24.99%2.5M
Direct interest paid	-5.22%-64.71M	-35.60%-61.5M	-84.02%-45.35M	14.17%-24.64M	-5.06%-28.71M	-75.14%-27.33M	-90.65%-15.61M	29.95%-8.19M	24.71%-11.68M	31.35%-15.52M
Direct interest received	20.40%8.54M	14.50%7.09M	491.13%6.2M	-31.05%1.05M	-6.11%1.52M	-76.57%1.62M	258.54%6.91M	-20.50%1.93M	36.41%2.42M	-53.69%1.78M
Direct tax refund paid	12.68%-44.77M	64.80%-51.28M	-5.50%-145.67M	-51.20%-138.07M	-3.15%-91.32M	-51.30%-88.53M	-123.38%-58.51M	47.16%-26.19M	-30.26%-49.57M	-301.03%-38.05M
Operating cash flow	29.37%379.6M	-16.59%293.42M	-27.80%351.78M	22.37%487.23M	5.50%398.16M	70.33%377.41M	37.55%221.57M	3,948.23%161.09M	-108.33%-4.19M	-79.58%50.28M
Investing cash flow
Cash flow from continuing investing activities	6.36%-127.3M	-15.80%-135.95M	60.51%-117.41M	-252.99%-297.33M	69.59%-84.23M	-451.23%-277M	122.47%78.86M	10.82%35.45M	-91.37%31.99M	561.45%370.65M
Net PPE purchase and sale	33.98%-24.83M	-113.78%-37.61M	-13.88%-17.59M	63.77%-15.45M	49.55%-42.63M	-5,227.61%-84.5M	-98.53%1.65M	441.20%111.88M	4.77%-32.79M	-27.62%-34.43M
Net intangibles purchas and sale	-10.88%-110.2M	-28.66%-99.39M	-37.99%-77.25M	-9.50%-55.99M	4.53%-51.13M	-48.86%-53.56M	-300.61%-35.98M	1.06%-8.98M	61.44%-9.08M	26.95%-23.54M
Net business purchase and sale	----	-343.48%-204K	99.98%-46K	-5,158.26%-226.1M	103.36%4.47M	-210.36%-132.86M	399.89%120.4M	-131.51%-40.15M	-103.35%-17.34M	23,973.15%517.57M
Net investment purchase and sale	250.40%4.38M	0.00%1.25M	--1.25M	----	----	----	----	----	239.41%124M	-134.69%-88.95M
Net other investing changes	--3.35M	----	-11,581.16%-23.77M	-95.91%207K	183.35%5.06M	-105.04%-6.07M	541.60%120.56M	16.77%-27.3M	---32.8M	----
Cash from discontinued investing activities
Investing cash flow	6.36%-127.3M	-15.80%-135.95M	60.51%-117.41M	-252.99%-297.33M	69.59%-84.23M	-451.23%-277M	122.47%78.86M	10.82%35.45M	-91.37%31.99M	561.45%370.65M
Financing cash flow
Cash flow from continuing financing activities	-10.42%-203.49M	31.28%-184.28M	-28.70%-268.16M	36.74%-208.36M	-94.75%-329.4M	-109.62%-169.14M	64.43%-80.69M	-5,623.06%-226.86M	99.29%-3.96M	-171.17%-557.96M
Net issuance payments of debt	-111.24%-10M	-46.42%88.95M	212.60%166M	132.18%53.1M	-335.88%-165.04M	12.11%69.97M	146.19%62.41M	-293.20%-135.13M	119.56%69.94M	-577.40%-357.52M
Net common stock issuance	----	56.20%-67.45M	-971.65%-154.01M	--17.67M	----	----	-0.99%-4.71M	---4.66M	----	33.88%-49.03M
Cash dividends paid	11.27%-146.82M	30.85%-165.47M	-3.23%-239.3M	-89.92%-231.8M	36.07%-122.05M	-37.96%-190.92M	-58.93%-138.39M	-17.82%-87.08M	35.57%-73.9M	-45.51%-114.7M
Net other financing activities	42.46%-46.67M	0.40%-81.11M	12.53%-81.44M	-13.11%-93.1M	9.12%-82.31M	-1,824.33%-90.58M	-0.99%-4.71M	---4.66M	----	---36.7M
Cash from discontinued financing activities
Financing cash flow	-10.42%-203.49M	31.28%-184.28M	-28.70%-268.16M	36.74%-208.36M	-94.75%-329.4M	-109.62%-169.14M	64.43%-80.69M	-5,623.06%-226.86M	99.29%-3.96M	-171.17%-557.96M
Net cash flow
Beginning cash position	-22.41%92.86M	-22.02%119.68M	-10.74%153.46M	-8.25%171.93M	-26.83%187.39M	604.11%256.12M	-45.46%36.38M	55.62%66.7M	-76.17%42.86M	-18.15%179.89M
Current changes in cash	282.01%48.81M	20.63%-26.82M	-83.00%-33.79M	-19.37%-18.46M	77.50%-15.47M	-131.28%-68.73M	824.64%219.75M	-227.20%-30.33M	117.40%23.84M	-243.59%-137.03M
End cash Position	52.56%141.67M	-22.41%92.86M	-22.02%119.68M	-10.74%153.46M	-8.25%171.93M	-26.83%187.39M	604.11%256.12M	-45.46%36.38M	55.62%66.7M	-76.17%42.86M
Free cash from	56.36%244.57M	-38.40%156.42M	-38.43%253.94M	35.50%412.46M	27.61%304.4M	49.96%238.54M	22.89%159.07M	380.57%129.44M	-499.69%-46.13M	-104.11%-7.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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