Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $79 | $12 | $99 |
| Dep. & Amort. | $81 | $77 | $81 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $2 | $4 |
| Change in WC | $11 | $0 | $13 | $0 |
| Other Non-Cash | $68 | $31 | $17 | -$7 |
| Operating Cash Flow | $189 | $191 | $124 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$13 | -$24 | -$60 |
| Net Acquisitions | $0 | $0 | -$0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$53 | -$53 | -$1 |
| Investing Cash Flow | -$62 | -$65 | -$77 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$57 | -$11 |
| Dividends Paid | -$56 | -$71 | -$65 | -$81 |
| Other Fin. Act. | -$87 | -$19 | $33 | -$14 |
| Financing Cash Flow | -$143 | -$61 | -$88 | -$98 |
| Forex Effect | $0 | $0 | $0 | $120 |
| Net Chg. in Cash | -$158 | $158 | -$41 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $0 | $134 | $120 |
| End Cash | $0 | $158 | $93 | $134 |
| Free Cash Flow | $177 | $178 | $100 | $109 |