Nine Entertainment Co. Holdings (ASX:NEC) Cash Flow from Operations : A$293 Mil (TTM As of Jun. 2024)

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What is Nine Entertainment Co. Holdings Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Nine Entertainment Co. Holdings's Cash Receipts from Operating Activities was A$1,356 Mil. Its Cash Payments was A$-1,205 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$-30 Mil. Its Interest Received was A$4 Mil. Its Taxes Refund Paid was A$-1 Mil. And its Cash Flow from Others was A$0 Mil. In all, Nine Entertainment Co. Holdings's Cash Flow from Operations for the six months ended in Jun. 2024 was A$124 Mil.

Nine Entertainment Co. Holdings Cash Flow from Operations Historical Data

The historical data trend for Nine Entertainment Co. Holdings's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nine Entertainment Co. Holdings Cash Flow from Operations Chart

Nine Entertainment Co. Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Flow from Operations

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377.41

398.16

487.23

351.78

293.42

Nine Entertainment Co. Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Operations	Get a 7-Day Free Trial															222.92	123.49	228.29	169.37	124.05

Nine Entertainment Co. Holdings Cash Flow from Operations Calculation

Nine Entertainment Co. Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

	Cash Flow from Operations		(A: Jun. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	2913.646	+	-2514.59	+	0	+	0.038
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-61.495	+	7.093	+	-51.275	+	-1.1368683772162E-13
=	293

Nine Entertainment Co. Holdings's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

	Cash Flow from Operations		(Q: Jun. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	1356.353	+	-1205.006	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-29.808	+	3.601	+	-1.133	+	0.038000000000011
=	124

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$293 Mil.

Nine Entertainment Co. Holdings (ASX:NEC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Nine Entertainment Co. Holdings's cash receipts from operating activities for the six months ended in Jun. 2024 was A$1,356 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$-1,205 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$-30 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$4 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Nine Entertainment Co. Holdings's cash payments for the six months ended in Jun. 2024 was A$-1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Nine Entertainment Co. Holdings's cash flow from others for the six months ended in Jun. 2024 was A$0 Mil.

Nine Entertainment Co. Holdings Cash Flow from Operations Related Terms

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Nine Entertainment Co. Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nine Entertainment Co. Holdings Ltd (ASX:NEC) » Definitions » Cash Flow from Operations

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NNMTF:USA NEE:Germany

Address

1 Denison Street, Level 9, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.nineforbrands.com.au

Nine Entertainment is the biggest media conglomerate in Australia. It operates Nine Network, a free-to-air TV network across five capital cities, as well as in a number of regional areas. It owns 9Now, a leading broadcast video on demand, or BVOD, operation. Its publishing unit is the second-largest newspaper group in Australia with key mastheads such as Australian Financial Review, Sydney Morning Herald, and The Age. Nine also operates a leading domestic-owned subscription video on demand, or SVOD, business in Australia called Stan, and a talk-based radio network. It has a 60% interest in Domain, the number-two player in the lucrative Australian digital property listings market.

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