Nine Entertainment Co. Holdings Limited (AU:NEC)

Nine Entertainment Co. Holdings Limited (NEC) Cash flow


Nine Entertainment Co. Holdings Limited Cash Flow

AU:NEC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NEC's free cash flow was decreased by AU$108.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -297.33MAU$ -84.23MAU$ -277.00MAU$ 78.86MAU$ 35.45M
Financing Cash Flow
-AU$ -208.36MAU$ -329.40MAU$ -169.14MAU$ -80.69MAU$ -226.86M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 153.46MAU$ 171.93MAU$ 187.39MAU$ 256.12MAU$ 36.38M
Income Tax Paid Supplemental Data
-AU$ 138.07MAU$ 91.32MAU$ 88.53MAU$ 58.51MAU$ 26.19M
Interest Paid Supplemental Data
-AU$ 24.64MAU$ 28.71MAU$ 27.33MAU$ 15.61MAU$ 8.19M
Issuance Of Capital Stock
-AU$ 62.49M----
Issuance Of Debt
-AU$ 817.00MAU$ 229.96MAU$ 761.44MAU$ 62.41MAU$ 482.00M
Repayment Of Debt
-AU$ -763.90MAU$ -395.00MAU$ -691.47M-AU$ -617.13M
Free Cash Flow
-AU$ 412.46MAU$ 304.40MAU$ 238.54MAU$ 159.07MAU$ 129.44M
Domestic Sales
Foreign Sales
Currency in AUD

Nine Entertainment Co. Holdings Limited Cash Flow

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