Nine Entertainment Co Holdings Ltd
ASX:NEC
Cash Flow Statement
Cash Flow Statement
Nine Entertainment Co Holdings Ltd
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
(23)
|
(6)
|
(9)
|
(16)
|
(38)
|
(68)
|
(50)
|
(19)
|
(26)
|
(59)
|
(59)
|
(107)
|
(89)
|
(21)
|
(91)
|
(143)
|
(138)
|
(169)
|
(146)
|
(90)
|
|
Cash Interest Paid |
(70)
|
(44)
|
(23)
|
(30)
|
(16)
|
(9)
|
(12)
|
(11)
|
(8)
|
(8)
|
(16)
|
(23)
|
(27)
|
(29)
|
(29)
|
(28)
|
(25)
|
(31)
|
(45)
|
(58)
|
|
Change in Working Capital |
7
|
7
|
7
|
6
|
4
|
3
|
4
|
4
|
3
|
4
|
8
|
10
|
12
|
22
|
13
|
(7)
|
(5)
|
3
|
7
|
8
|
|
Cash from Operating Activities |
189
N/A
|
172
-9%
|
246
+43%
|
180
-27%
|
50
-72%
|
(49)
N/A
|
(4)
+91%
|
158
N/A
|
161
+2%
|
113
-30%
|
222
+96%
|
271
+22%
|
375
+38%
|
490
+31%
|
398
-19%
|
416
+5%
|
487
+17%
|
346
-29%
|
352
+2%
|
398
+13%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(57)
|
(57)
|
(59)
|
(65)
|
(58)
|
(45)
|
(42)
|
(38)
|
(32)
|
(35)
|
(63)
|
(107)
|
(136)
|
(123)
|
(94)
|
(79)
|
(75)
|
(84)
|
(98)
|
(114)
|
|
Other Items |
(329)
|
(12)
|
(21)
|
511
|
392
|
(41)
|
74
|
95
|
67
|
(19)
|
141
|
10
|
(138)
|
(29)
|
10
|
(41)
|
(223)
|
(168)
|
(20)
|
(21)
|
|
Cash from Investing Activities |
(386)
N/A
|
(69)
+82%
|
(80)
-17%
|
446
N/A
|
334
-25%
|
(86)
N/A
|
32
N/A
|
57
+77%
|
35
-38%
|
(54)
N/A
|
79
N/A
|
(97)
N/A
|
(274)
-182%
|
(153)
+44%
|
(84)
+45%
|
(119)
-42%
|
(297)
-149%
|
(253)
+15%
|
(117)
+54%
|
(135)
-15%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
275
|
(12)
|
(74)
|
(100)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
57
|
20
|
(154)
|
(98)
|
|
Net Issuance of Debt |
(224)
|
(235)
|
(53)
|
(630)
|
(358)
|
322
|
70
|
(157)
|
(135)
|
190
|
62
|
(120)
|
28
|
(198)
|
(205)
|
8
|
11
|
168
|
125
|
(7)
|
|
Cash Paid for Dividends |
0
|
(40)
|
(79)
|
(84)
|
(115)
|
(105)
|
(74)
|
(83)
|
(87)
|
(87)
|
(138)
|
(180)
|
(171)
|
(119)
|
(119)
|
(179)
|
(213)
|
(239)
|
(220)
|
(182)
|
|
Other |
(28)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(13)
|
(5)
|
(18)
|
(26)
|
(9)
|
(5)
|
(16)
|
(63)
|
(63)
|
(20)
|
(16)
|
|
Cash from Financing Activities |
24
N/A
|
(291)
N/A
|
(206)
+29%
|
(815)
-296%
|
(521)
+36%
|
206
N/A
|
(4)
N/A
|
(240)
-5 960%
|
(227)
+6%
|
90
N/A
|
(81)
N/A
|
(318)
-294%
|
(169)
+47%
|
(326)
-93%
|
(329)
-1%
|
(218)
+34%
|
(208)
+4%
|
(113)
+46%
|
(268)
-136%
|
(302)
-13%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
(173)
N/A
|
(188)
-9%
|
(40)
+79%
|
(189)
-374%
|
(137)
+27%
|
71
N/A
|
24
-66%
|
(26)
N/A
|
(30)
-19%
|
150
N/A
|
220
+47%
|
(144)
N/A
|
(69)
+52%
|
11
N/A
|
(15)
N/A
|
79
N/A
|
(18)
N/A
|
(20)
-8%
|
(34)
-70%
|
(40)
-17%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
132
N/A
|
116
-13%
|
187
+62%
|
115
-39%
|
(8)
N/A
|
(94)
-1 122%
|
(46)
+51%
|
120
N/A
|
129
+8%
|
78
-40%
|
159
+103%
|
164
+3%
|
239
+45%
|
367
+54%
|
304
-17%
|
337
+11%
|
412
+22%
|
262
-36%
|
254
-3%
|
284
+12%
|