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Nine Entertainment Co. Holdings Limited (NEC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2150+0.0050 (+0.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-113,581
-97,840
-74,767
-93,763
-138,867
Acquisitions, net
-132,864
-46
-226,104
4,470
-132,864
Sales/maturities of investments
-
1,250
-
-
-
Other investing activities
-23,766
-23,766
207
5,061
-6,072
Net cash used for investing activities
-134,940
-117,407
-297,331
-84,232
-276,996
Cash flows from financing activities
Debt repayment
-691,473
-752,500
-763,897
-395,000
-691,473
Common stock issued
-
-
62,492
-
-
Common stock repurchased
-4,707
-154,011
-44,823
-
-
Dividends paid
-200,964
-239,295
-231,799
-122,053
-190,922
Other financing activities
-38,301
-40,851
-47,333
-42,303
-48,189
Net cash used provided by (used for) financing activities
-302,259
-268,157
-208,360
-329,396
-169,142
Net change in cash
-39,542
-33,788
-18,463
-15,467
-68,727
Cash at beginning of period
173,548
153,464
171,927
187,394
256,121
Cash at end of period
134,006
119,676
153,464
171,927
187,394
Free cash flow
Capital expenditure
-113,581
-97,840
-74,767
-93,763
-138,867
Free cash flow
284,076
253,936
412,461
304,398
238,544