Nine Entertainment Co. Holdings Limited (NEE) Cash flow

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Nine Entertainment Co. Holdings Limited Cash Flow

DE:NEE's free cash flow for Q4 2026 was AU$291.79M. For the 2026 fiscal year, DE:NEE's free cash flow was decreased by AU$-224.08M and operating cash flow was AU$305.16M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 162.22M	AU$ 379.60M	AU$ 293.42M	AU$ 351.78M	AU$ 487.23M
Investing Cash Flow	AU$ 535.50M	AU$ -127.30M	AU$ -135.95M	AU$ -114.83M	AU$ -301.23M
Financing Cash Flow	AU$ -746.99M	AU$ -203.49M	AU$ -184.28M	AU$ -270.74M	AU$ -204.46M
End Cash Position	AU$ 92.39M	AU$ 141.67M	AU$ 92.86M	AU$ 119.68M	AU$ 153.46M
Free Cash Flow	AU$ 130.70M	AU$ 354.77M	AU$ 156.42M	AU$ 253.94M	AU$ 412.46M

Currency in AUD