Nine Entertainment Co. Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
234M
121M
-104M
0M
290M
-73M
1M
98M
-268M
239M
200 %
-154M
128M
905M
120M
-34M
153M
136M
336M
205M
-103M
218M
22M
-13M
1M
52M
-141M
147M
75 %
-45M
7M
69M
153M
-18M
172M
285M
299M
127M
-118M
247M
55M
19M
6M
70M
-247M
90M
71.43 %
0M
-205M
-34M
172M
-15M
187M
229M
258M
-360M
-101M
212M
458M
82M
-6M
98M
-116M
117M
-33.33 %
0M
28M
49M
187M
-69M
256M
160M
155M
143M
-59M
135M
-50M
-28M
-6M
44M
-57M
97M
63.64 %
-5M
62M
84M
256M
220M
36M
112M
161M
210M
37M
0M
0M
0M
-6M
32M
-227M
87M
41.67 %
-5M
-135M
482M
36M
-30M
67M
-32M
-4M
0M
0M
0M
0M
0M
0M
42M
-4M
74M
0 %
0M
0M
308M
67M
24M
43M
-46M
50M
0M
0M
0M
0M
0M
0M
58M
-558M
115M
0 %
-49M
0M
633M
43M
-137M
180M
-8M
246M
0M
0M
0M
0M
0M
0M
59M
-206M
79M
0 %
-74M
0M
150M
180M
-40M
220M
187M
189M
0M
0M
0M
0M
0M
0M
57M
24M
829M
0 %
-28M
0M
801M
220M
-173M
392M
132M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
115M
67M
51M
0M
-3M
0M
0M
41M
-67M
55M
75 %
-14M
0M
-10M
91M
12M
80M
74M
152M
-1M
50M
0M
103M
0M
1M
35M
-138M
67M
0 %
-103M
-7M
-3M
80M
-39M
118M
117M
114M
-1M
23M
0M
0M
0M
1M
6M
-103M
50M
0 %
0M
-7M
-3M
118M
-27M
14M
0M
84M
125M
55M
0M
-96M
0M
1M
30M
-43M
81M
71.43 %
-14M
71M
-10M
118M
12M
106M
54M
62M
92M
25M
0M
0M
0M
1M
5M
-31M
60M
0 %
0M
71M
-9M
106M
10M
106M
0M
154M
65M
50M
0M
39M
0M
0M
27M
-33M
82M
125 %
-19M
12M
85M
106M
-34M
140M
126M
111M
47M
24M
0M
0M
0M
0M
5M
-26M
60M
0 %
0M
12M
28M
140M
-20M
140M
0M
192M
148M
55M
0M
-11M
0M
0M
25M
-114M
68M
44.44 %
0M
-8M
-46M
140M
11M
129M
166M
132M
102M
25M
0M
0M
0M
0M
4M
-78M
47M
0 %
0M
-8M
-23M
129M
11M
129M
0M
112M
-2M
61M
0M
53M
0M
3M
30M
-46M
64M
0 %
0M
12M
-16M
129M
41M
88M
81M
74M
-2M
29M
0M
0M
0M
3M
7M
-31M
43M
0 %
0M
12M
1M
88M
29M
88M
0M
193M
133M
59M
0M
0M
0M
3M
41M
-207M
26M
25 %
0M
-115M
-18M
88M
-41M
129M
151M
125M
86M
23M
0M
0M
0M
3M
14M
-134M
17M
0 %
0M
-115M
-2M
129M
-36M
129M
0M
170M
-423M
52M
0M
541M
0M
0M
53M
-40M
59M
-12 %
0M
0M
-29M
129M
56M
73M
117M
92M
64M
52M
0M
-24M
0M
0M
44M
-78M
60M
100 %
0M
0M
-30M
73M
-107M
180M
48M
98M
23M
0M
0M
75M
0M
0M
31M
-145M
67M
400 %
0M
0M
2M
6M
6M
0M
67M