Nine Entertainment Co. Holdings Ltd (NEC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,828 | -37,606 | -17,591 | -15,447 | -42,633 |
| Net Acquisitions | N/A | -204 | -46 | -226,104 | 4,470 |
| Sale Of Investment | 4,380 | 1,250 | 1,250 | N/A | N/A |
| Purchase Sale Intangibles | -110,203 | -99,393 | -77,254 | -55,987 | -51,130 |
| Other Investing Activity | 3,347 | 0 | -23,766 | 207 | 5,061 |
| Investing Cash Flow | $-127,304 | $-135,953 | $-117,407 | $-297,331 | $-84,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 375,000 | 918,500 | 817,000 | 229,960 |
| Debt Repayment | -270,000 | -286,050 | -752,500 | -763,897 | -395,000 |
| Common Stock Issued | N/A | N/A | N/A | 62,492 | N/A |
| Common Stock Repurchased | N/A | -67,451 | -154,011 | -44,823 | N/A |
| Dividend Paid | -146,818 | -165,472 | -239,295 | -231,799 | -122,053 |
| Other Financing Activity | -46,671 | -40,307 | -40,851 | -47,333 | -42,303 |
| Financing Cash Flow | $-203,489 | $-184,280 | $-268,157 | $-208,360 | $-329,396 |
| Beginning Cash Position | 92,860 | 119,676 | 153,464 | 171,927 | 187,394 |
| End Cash Position | 141,668 | 92,860 | 119,676 | 153,464 | 171,927 |
| Net Cash Flow | $48,808 | $-26,816 | $-33,788 | $-18,463 | $-15,467 |
| Free Cash Flow | |||||
| Capital Expenditure | -135,031 | -136,999 | -97,840 | -74,767 | -93,763 |
| Free Cash Flow | -135,031 | -136,999 | -97,840 | -74,767 | -93,763 |