New Hope Corporation Limited (ASX: NHC)

New Hope Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	1,087	983.01	79.35	-156.78	210.65
Depreciation & Amortization	147.61	145.48	153.25	155.09	120.12
Share-Based Compensation	3.22	0.85	0.07	0.69	0.72
Other Operating Activities	286.57	9.3	63.39	256.47	-37.71
Operating Cash Flow	1,525	1,139	296.07	255.46	293.78
Operating Cash Flow Growth	33.91%	284.59%	15.90%	-13.05%	-30.52%
Capital Expenditures	-186.99	-77.83	-60.66	-113.37	-98.23
Acquisitions	8.69	48.12	22.72	4.53	-830.71
Change in Investments	-120	-194.48	-	-	419.85
Other Investing Activities	200	1.67	-4.82	0.06	-213.88
Investing Cash Flow	-98.29	-222.52	-42.76	-108.78	-722.97
Dividends Paid	-839.12	-307.97	-33.3	-124.76	-133
Common Stock Issued	1,243	0	0	0	0
Share Repurchases	-559.77	0	0	0	0
Other Financing Activities	-2,372.72	-320.16	131.83	-10.82	344.76
Financing Cash Flow	-1,408.88	-628.13	98.53	-135.57	211.75
Net Cash Flow	14.94	291.05	354.29	11.55	-216.15
Free Cash Flow	1,338	1,061	235.4	142.09	195.56
Free Cash Flow Growth	26.11%	350.64%	65.67%	-27.34%	-41.47%
Free Cash Flow Margin	49.54%	41.75%	22.68%	13.25%	14.97%
Free Cash Flow Per Share	1.47	1.14	0.28	0.17	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.