New Hope Corporation Limited (ASX: NHC)
Australia
· Delayed Price · Currency is AUD 5.00
+0.09 (1.83%)
Dec 20, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 475.86 | 475.86 | 1,087 | 983.01 | 79.35 | -156.78 | Upgrade
|
| Depreciation & Amortization | 167.96 | 167.96 | 141.43 | 140.68 | 148.8 | 150.3 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.14 | 1.8 | 2.63 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.15 | 8.15 | 13.08 | 6.6 | -4.93 | 4.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.93 | 5.93 | 64.2 | 4.99 | 44.65 | 346.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.44 | -1.44 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.57 | 5.57 | 3.22 | 0.85 | 0.07 | 0.69 | Upgrade
|
| Other Operating Activities | -190.73 | -190.73 | -93.72 | 392.33 | 64.71 | -95.8 | Upgrade
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| Change in Accounts Receivable | 47.08 | 47.08 | 305.54 | -384.24 | -54.97 | 45.26 | Upgrade
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| Change in Inventory | -60.92 | -60.92 | 0.5 | 11.48 | 7.64 | 15.28 | Upgrade
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| Change in Accounts Payable | 103.15 | 103.15 | 0.94 | 7.94 | -3.77 | -21.34 | Upgrade
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| Change in Other Net Operating Assets | 1.53 | 1.53 | 2.06 | -26.81 | 11.89 | -35.65 | Upgrade
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| Operating Cash Flow | 561.96 | 561.96 | 1,525 | 1,139 | 296.07 | 255.46 | Upgrade
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| Operating Cash Flow Growth | -63.14% | -63.14% | 33.91% | 284.59% | 15.90% | -13.05% | Upgrade
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| Capital Expenditures | -271.78 | -271.78 | -186.31 | -77.83 | -60.66 | -113.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 8.69 | 26.49 | 22.72 | 4.53 | Upgrade
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| Divestitures | - | - | - | 21.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.52 | -0.68 | - | - | -0.22 | Upgrade
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| Investment in Securities | -236.47 | -236.47 | 80 | -194.48 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.67 | -4.82 | 0.06 | Upgrade
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| Investing Cash Flow | -508.54 | -508.54 | -98.29 | -222.52 | -42.76 | -108.78 | Upgrade
|
| Long-Term Debt Issued | 291.14 | 291.14 | - | - | 215.7 | 135 | Upgrade
|
| Long-Term Debt Repaid | -9.77 | -9.77 | -377.31 | -320.16 | -83.88 | -145.82 | Upgrade
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| Net Debt Issued (Repaid) | 281.37 | 281.37 | -377.31 | -320.16 | 131.83 | -10.82 | Upgrade
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| Repurchase of Common Stock | -3.3 | -3.3 | -192.45 | - | - | - | Upgrade
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| Common Dividends Paid | -321.23 | -321.23 | -533.02 | -166.47 | -33.3 | -124.76 | Upgrade
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| Other Financing Activities | -26.16 | -26.16 | - | - | - | - | Upgrade
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| Financing Cash Flow | -145.4 | -145.4 | -1,409 | -628.13 | 98.53 | -135.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -2.68 | 3.07 | 2.45 | 0.44 | Upgrade
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| Net Cash Flow | -91.89 | -91.89 | 14.94 | 291.05 | 354.29 | 11.55 | Upgrade
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| Free Cash Flow | 290.18 | 290.18 | 1,338 | 1,061 | 235.4 | 142.31 | Upgrade
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| Free Cash Flow Growth | -78.32% | -78.32% | 26.18% | 350.64% | 65.41% | -27.23% | Upgrade
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| Free Cash Flow Margin | 16.10% | 16.10% | 48.59% | 41.56% | 22.46% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 1.47 | 1.14 | 0.28 | 0.17 | Upgrade
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| Cash Income Tax Paid | 419.12 | 419.12 | 539.43 | 31.33 | -19.32 | 26.59 | Upgrade
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| Levered Free Cash Flow | 233.52 | 233.52 | 1,026 | 975.62 | 228.56 | 25.39 | Upgrade
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| Unlevered Free Cash Flow | 237.04 | 237.04 | 1,030 | 983.56 | 238.06 | 35.33 | Upgrade
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| Change in Net Working Capital | 105.65 | 105.65 | -48.92 | -24.53 | -16.61 | 83.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.