New Hope Corporation Limited (ASX:NHC)

New Hope Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	-23.10%	1.57%	-63.14%	33.91%	284.59%	15.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	166.5	260.09	290.18	1,338	1,061	235.4
Free Cash Flow Growth	-35.98%	-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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Income Tax Paid	37.06	124.35	419.12	539.43	31.33	-19.32
Change in Working Capital	-23.9	-23.9	90.84	309.04	-391.62	-39.21

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error