Also trades as: NEC.AX (ASX) · $vol 3M
NNMTF OTC
Nine Entertainment Co. Holdings Limited
1W: +0.0%
1M: -11.9%
3M: -15.8%
YTD: -40.7%
1Y: -40.7%
3Y: -49.7%
5Y: +32.3%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$162M
-57.3% ▼
5Y CAGR: -16.5%
Capital Expenditures
$31M
-26.8% ▼
5Y CAGR: -19.6%
Free Cash Flow
$131M
-63.2% ▼
5Y CAGR: -15.6%
Dividends Paid
$911M
-617.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-186.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $297M | $182M | $111M | $104M | -$338M |
| Depreciation & Amort. | $149M | $156M | $156M | $158M | $150M |
| Stock-Based Comp. | $12M | $6M | $0 | $8M | $0 |
| Change in Working Capital | -$19M | -$110M | -$28M | $11M | -$245M |
| Other Non-Cash Items | $37M | $425M | $55M | $99M | $595M |
| Operating Cash Flow | $487M | $352M | $293M | $380M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$98M | -$38M | -$25M | -$126M |
| Acquisitions (Net) | -$227M | $6M | -$204K | $0 | $830M |
| Investment Purchases | -$500K | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $1M | $0 | $0 |
| Other Investing | $707K | -$23M | -$99M | -$102M | -$169M |
| Investing Cash Flow | -$301M | -$115M | -$136M | -$127M | $535M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $125M | $48M | -$52M | $210M |
| Stock Repurchased | -$45M | -$154M | -$67M | $0 | $0 |
| Dividends Paid | -$213M | -$220M | -$146M | -$127M | -$911M |
| Other Financing | $10M | -$20M | -$19M | -$25M | -$45M |
| Financing Cash Flow | -$204M | -$268M | -$184M | -$203M | -$746M |
| Net Change in Cash | -$18M | -$34M | -$27M | $49M | -$42M |
| Cash End of Period | $153M | $120M | $93M | $142M | $92M |
| Free Cash Flow | $412M | $254M | $156M | $355M | $131M |