tiprankstipranks
Trending News
More News >
Nine Entertainment Co. Holdings Limited (AU:NEC)
ASX:NEC
Australian Market

Nine Entertainment Co. Holdings Limited (NEC) Cash flow

Compare
54 Followers

Nine Entertainment Co. Holdings Limited Cash Flow

AU:NEC's free cash flow for Q4 2025 was AU$176.72M. For the 2025 fiscal year, AU:NEC's free cash flow was decreased by AU$198.35M and operating cash flow was AU$189.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 379.60MAU$ 293.42MAU$ 351.78MAU$ 487.23MAU$ 398.16M
Investing Cash Flow
AU$ -127.30MAU$ -135.95MAU$ -114.83MAU$ -301.23MAU$ -84.23M
Financing Cash Flow
AU$ -203.49MAU$ -184.28MAU$ -270.74MAU$ -204.46MAU$ -329.40M
End Cash Position
AU$ 141.67MAU$ 92.86MAU$ 119.68MAU$ 153.46MAU$ 171.93M
Free Cash Flow
AU$ 354.77MAU$ 156.42MAU$ 253.94MAU$ 412.46MAU$ 304.40M
Currency in AUD

Nine Entertainment Co. Holdings Limited Cash Flow