New Hope Corporation Limited (ASX:NHC)
Australia · Delayed Price · Currency is AUD 5.60
-0.12 (-2.01%)
Mar 23, 2026, 12:47 PM AEST
New Hope Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 153.36 | 439.37 | 475.86 | 1,087 | 983.01 | 79.35 |
Depreciation & Amortization | 332.88 | 243.72 | 173.89 | 141.43 | 140.68 | 148.8 |
Other Amortization | 0.17 | 0.15 | 0.11 | 0.14 | 1.8 | 2.63 |
Loss (Gain) From Sale of Assets | -20.92 | -20.92 | 8.15 | 13.08 | 6.6 | -4.93 |
Asset Writedown & Restructuring Costs | -121.75 | -121.75 | - | 64.2 | 4.99 | 44.65 |
Loss (Gain) From Sale of Investments | 0.23 | 0.23 | -2.27 | - | - | - |
Loss (Gain) on Equity Investments | 3.69 | 3.69 | -0.29 | - | - | - |
Stock-Based Compensation | 5.3 | 5.3 | 5.57 | 3.22 | 0.85 | 0.07 |
Other Operating Activities | 109.87 | 44.9 | -189.9 | -93.72 | 392.33 | 64.71 |
Change in Accounts Receivable | 53.37 | 53.37 | 47.08 | 305.54 | -384.24 | -54.97 |
Change in Inventory | -24.22 | -24.22 | -60.92 | 0.5 | 11.48 | 7.64 |
Change in Accounts Payable | -73.9 | -73.9 | 103.15 | 0.94 | 7.94 | -3.77 |
Change in Other Net Operating Assets | 20.85 | 20.85 | 1.53 | 2.06 | -26.81 | 11.89 |
Operating Cash Flow | 438.93 | 570.8 | 561.96 | 1,525 | 1,139 | 296.07 |
Operating Cash Flow Growth | -41.34% | 1.57% | -63.14% | 33.91% | 284.59% | 15.90% |
Capital Expenditures | -272.43 | -310.72 | -271.78 | -186.31 | -77.83 | -60.66 |
Sale of Property, Plant & Equipment | 2.31 | 29.17 | 0.24 | 8.69 | 26.49 | 22.72 |
Divestitures | -12.06 | - | - | - | 21.63 | - |
Sale (Purchase) of Intangibles | -0.43 | -0.48 | -0.52 | -0.68 | - | - |
Investment in Securities | 63.43 | -223.33 | -236.47 | 80 | -194.48 | - |
Other Investing Activities | - | - | - | - | 1.67 | -4.82 |
Investing Cash Flow | -219.17 | -505.35 | -508.54 | -98.29 | -222.52 | -42.76 |
Long-Term Debt Issued | - | - | 291.14 | - | - | 215.7 |
Long-Term Debt Repaid | - | -11.9 | -9.77 | -377.31 | -320.16 | -83.88 |
Net Debt Issued (Repaid) | -13.41 | -11.9 | 281.37 | -377.31 | -320.16 | 131.83 |
Repurchase of Common Stock | -9.54 | -14.26 | -3.3 | -192.45 | - | - |
Common Dividends Paid | -284.74 | -346.59 | -321.23 | -533.02 | -166.47 | -33.3 |
Other Financing Activities | - | - | -26.16 | - | - | - |
Financing Cash Flow | -307.69 | -372.75 | -145.4 | -1,409 | -628.13 | 98.53 |
Foreign Exchange Rate Adjustments | -4.75 | 0.38 | 0.08 | -2.68 | 3.07 | 2.45 |
Net Cash Flow | -92.68 | -306.91 | -91.89 | 14.94 | 291.05 | 354.29 |
Free Cash Flow | 166.5 | 260.09 | 290.18 | 1,338 | 1,061 | 235.4 |
Free Cash Flow Growth | -66.07% | -10.37% | -78.32% | 26.17% | 350.64% | 65.41% |
Free Cash Flow Margin | 10.46% | 14.48% | 16.10% | 48.59% | 41.56% | 22.46% |
Free Cash Flow Per Share | 0.19 | 0.29 | 0.34 | 1.47 | 1.14 | 0.28 |
Cash Income Tax Paid | 37.06 | 124.35 | 419.12 | 539.43 | 31.33 | -19.32 |
Levered Free Cash Flow | 44.26 | 169.55 | 278.03 | 1,026 | 975.62 | 228.56 |
Unlevered Free Cash Flow | 59.29 | 185.17 | 281.54 | 1,030 | 983.56 | 238.06 |
Change in Working Capital | -23.9 | -23.9 | 90.84 | 309.04 | -391.62 | -39.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.