N
Nine Entertainment Co. Holdings
NEC
Last Price
52 Week Range
A$0.97 - A$1.90
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Nine Entertainment Co. Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$110.897M | A$103.889M | A$105.874M | ||||||||||||
| A$156.214M | A$158.071M | A$134.217M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$8.068M | A$4.365M | ||||||||||||
| A$-28.45M | A$10.947M | A$10.947M | ||||||||||||
| A$54.756M | A$98.626M | A$-209.337M | ||||||||||||
| A$293.417M | A$379.601M | A$46.066M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-37.606M | A$-24.828M | A$-70.527M | ||||||||||||
| A$-0.204M | - | A$6.826M | ||||||||||||
| - | - | - | ||||||||||||
| A$1.25M | - | - | ||||||||||||
| A$-0.099B | A$-0.102B | A$1.563B | ||||||||||||
| A$-0.136B | A$-0.127B | A$1.499B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$48.145M | A$-51.905M | A$-600.332M | ||||||||||||
| A$-67.451M | - | - | ||||||||||||
| A$-146.074M | A$-126.861M | A$-895.955M | ||||||||||||
| A$-18.9M | A$-24.723M | A$-47.844M | ||||||||||||
| A$-0.184B | A$-0.203B | A$-1.544B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$119.676M | A$92.86M | — | ||||||||||||
| A$-26.816M | A$48.808M | A$-157.535M | ||||||||||||
| A$92.86M | A$141.668M | - | ||||||||||||
| A$293.417M | A$379.601M | A$46.066M | ||||||||||||
| A$-136.999M | A$-24.828M | A$-30.436M | ||||||||||||
| A$156.418M | A$354.773M | A$15.63M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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