Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $111 | $182 | $297 |
| Dep. & Amort. | $158 | $156 | $156 | $149 |
| Deferred Tax | $0 | $0 | -$307 | $11 |
| Stock-Based Comp. | $8 | $0 | $6 | $12 |
| Change in WC | $11 | -$28 | -$110 | -$19 |
| Other Non-Cash | $99 | $55 | $425 | $37 |
| Operating Cash Flow | $380 | $293 | $352 | $487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$38 | -$98 | -$75 |
| Net Acquisitions | $0 | -$0 | $6 | -$227 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | -$102 | -$99 | -$23 | $1 |
| Investing Cash Flow | -$127 | -$136 | -$115 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $48 | $125 | $11 |
| Stock Issued | $0 | $0 | $0 | $62 |
| Stock Repurch. | $0 | -$67 | -$154 | -$45 |
| Dividends Paid | -$127 | -$146 | -$220 | -$213 |
| Other Fin. Act. | -$25 | -$19 | -$20 | -$20 |
| Financing Cash Flow | -$203 | -$184 | -$268 | -$204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$27 | -$34 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $120 | $153 | $172 |
| End Cash | $142 | $93 | $120 | $153 |
| Free Cash Flow | $355 | $156 | $254 | $412 |