Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,889 | $110,897 | $181,806 | $297,143 |
| Dep. & Amort. | $158,071 | $156,214 | $155,706 | $149,109 |
| Deferred Tax | $0 | $0 | -$307,289 | $10,824 |
| Stock-Based Comp. | $8,068 | $0 | $6,415 | $12,045 |
| Change in WC | $10,947 | -$28,450 | -$110,124 | -$19,197 |
| Other Non-Cash | $98,626 | $54,756 | $425,262 | $37,304 |
| Operating Cash Flow | $379,601 | $293,417 | $351,776 | $487,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,828 | -$37,606 | -$97,840 | -$74,767 |
| Net Acquisitions | $0 | -$204 | $5,529 | -$226,668 |
| Inv. Purchases | $0 | $0 | -$1,250 | -$500 |
| Inv. Sales/Matur. | $0 | $1,250 | $1,250 | $0 |
| Other Inv. Act. | -$102,476 | -$99,393 | -$22,516 | $707 |
| Investing Cash Flow | -$127,304 | -$135,953 | -$114,827 | -$301,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,905 | $48,145 | $125,415 | $11,232 |
| Stock Issued | $0 | $0 | $0 | $62,492 |
| Stock Repurch. | $0 | -$67,451 | -$154,011 | -$44,823 |
| Dividends Paid | -$126,861 | -$146,074 | -$219,560 | -$213,174 |
| Other Fin. Act. | -$24,723 | -$18,900 | -$20,001 | -$20,190 |
| Financing Cash Flow | -$203,489 | -$184,280 | -$268,157 | -$204,463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48,808 | -$26,816 | -$33,788 | -$18,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,860 | $119,676 | $153,464 | $171,927 |
| End Cash | $141,668 | $92,860 | $119,676 | $153,464 |
| Free Cash Flow | $354,773 | $156,418 | $253,936 | $412,461 |