New Hope Corporation Limited (ASX:NHC)
Australia · Delayed Price · Currency is AUD 6.38
-0.06 (-0.93%)
Sep 18, 2026, 4:20 PM AEST
New Hope Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 160.96 | 439.37 | 475.86 | 1,087 | 983.01 |
Depreciation & Amortization | 238.53 | 244.67 | 173.89 | 141.43 | 140.68 |
Other Amortization | 0.2 | 0.15 | 0.11 | 0.14 | 1.8 |
Loss (Gain) From Sale of Assets | 4.27 | -20.92 | 8.15 | 13.08 | 6.6 |
Asset Writedown & Restructuring Costs | - | -122.7 | - | 64.2 | 4.99 |
Loss (Gain) From Sale of Investments | 11.32 | -7.2 | -2.27 | - | - |
Loss (Gain) on Equity Investments | 11.14 | 3.69 | -0.29 | - | - |
Stock-Based Compensation | 6.73 | 5.3 | 5.57 | 3.22 | 0.85 |
Other Operating Activities | 89.39 | 52.34 | -189.9 | -93.72 | 392.33 |
Change in Accounts Receivable | 2.69 | 53.37 | 47.08 | 305.54 | -384.24 |
Change in Inventory | 13.83 | -24.22 | -60.92 | 0.5 | 11.48 |
Change in Accounts Payable | 11.08 | -73.9 | 103.15 | 0.94 | 7.94 |
Change in Other Net Operating Assets | 14 | 20.85 | 1.53 | 2.06 | -26.81 |
Operating Cash Flow | 564.13 | 570.8 | 561.96 | 1,525 | 1,139 |
Operating Cash Flow Growth | -1.17% | 1.57% | -63.14% | 33.91% | 284.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -193.06 | -310.72 | -271.78 | -186.31 | -77.83 |
Sale of Property, Plant & Equipment | 0.93 | 29.17 | 0.24 | 8.69 | 26.49 |
Divestitures | -12.06 | - | - | - | 21.63 |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.52 | -0.68 | - |
Investment in Securities | 43.62 | -223.33 | -236.47 | 80 | -194.48 |
Other Investing Activities | - | - | - | - | 1.67 |
Investing Cash Flow | -161.04 | -505.35 | -508.54 | -98.29 | -222.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 293.05 | - | - | - | - |
Long-Term Debt Issued | - | - | 291.14 | - | - |
Total Debt Issued | 293.05 | - | 291.14 | - | - |
Short-Term Debt Repaid | -334.18 | - | - | - | - |
Long-Term Debt Repaid | -12.29 | -11.9 | -9.77 | -377.31 | -320.16 |
Lease Payments | -12.29 | -11.9 | -9.77 | -9.99 | -10.16 |
Total Debt Repaid | -346.47 | -11.9 | -9.77 | -377.31 | -320.16 |
Net Debt Issued (Repaid) | -53.42 | -11.9 | 281.37 | -377.31 | -320.16 |
Repurchase of Common Stock | -3.46 | -14.26 | -3.3 | -192.45 | - |
Common Dividends Paid | -206.29 | -346.59 | -321.23 | -533.02 | -166.47 |
Other Financing Activities | 13.61 | - | -26.16 | - | - |
Financing Cash Flow | -249.56 | -372.75 | -145.4 | -1,409 | -628.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.59 | 0.38 | 0.08 | -2.68 | 3.07 |
Net Cash Flow | 152.93 | -306.91 | -91.89 | 14.94 | 291.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 371.07 | 260.09 | 290.18 | 1,338 | 1,061 |
Free Cash Flow Growth | 42.67% | -10.37% | -78.32% | 26.17% | 350.64% |
Free Cash Flow Margin | 21.00% | 14.65% | 16.10% | 48.59% | 41.56% |
Free Cash Flow Per Share | 0.44 | 0.29 | 0.34 | 1.47 | 1.14 |
Levered Free Cash Flow | 241.03 | 163.09 | 278.03 | 1,026 | 975.62 |
Unlevered Free Cash Flow | 257.38 | 178.71 | 281.54 | 1,030 | 983.56 |
Free Cash Flow After Leases | 358.78 | 248.19 | 280.41 | 1,328 | 1,051 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Income Tax Paid | 32.81 | 124.35 | 419.12 | 539.43 | 31.33 |
Change in Working Capital | 41.6 | -23.9 | 90.84 | 309.04 | -391.62 |