New Hope Corporation Cash Flow Statement

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	439.37	475.86	1,087	983.01	79.35
Depreciation & Amortization	243.72	173.89	141.43	140.68	148.8
Other Amortization	0.15	0.11	0.14	1.8	2.63
Loss (Gain) From Sale of Assets	-20.92	8.15	13.08	6.6	-4.93
Asset Writedown & Restructuring Costs	-121.75	-	64.2	4.99	44.65
Loss (Gain) From Sale of Investments	0.23	-2.27	-	-	-
Loss (Gain) on Equity Investments	3.69	-0.29	-	-	-
Stock-Based Compensation	5.3	5.57	3.22	0.85	0.07
Other Operating Activities	44.9	-189.9	-93.72	392.33	64.71
Change in Accounts Receivable	53.37	47.08	305.54	-384.24	-54.97
Change in Inventory	-24.22	-60.92	0.5	11.48	7.64
Change in Accounts Payable	-73.9	103.15	0.94	7.94	-3.77
Change in Other Net Operating Assets	20.85	1.53	2.06	-26.81	11.89
Operating Cash Flow	570.8	561.96	1,525	1,139	296.07
Operating Cash Flow Growth	1.57%	-63.14%	33.91%	284.59%	15.90%
Capital Expenditures	-310.72	-271.78	-186.31	-77.83	-60.66
Sale of Property, Plant & Equipment	29.17	0.24	8.69	26.49	22.72
Divestitures	-	-	-	21.63	-
Sale (Purchase) of Intangibles	-0.48	-0.52	-0.68	-	-
Investment in Securities	-223.33	-236.47	80	-194.48	-
Other Investing Activities	-	-	-	1.67	-4.82
Investing Cash Flow	-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)	-11.9	281.37	-377.31	-320.16	131.83
Repurchase of Common Stock	-14.26	-3.3	-192.45	-	-
Common Dividends Paid	-346.59	-321.23	-533.02	-166.47	-33.3
Other Financing Activities	-	-26.16	-	-	-
Financing Cash Flow	-372.75	-145.4	-1,409	-628.13	98.53
Foreign Exchange Rate Adjustments	0.38	0.08	-2.68	3.07	2.45
Net Cash Flow	-306.91	-91.89	14.94	291.05	354.29
Free Cash Flow	260.09	290.18	1,338	1,061	235.4
Free Cash Flow Growth	-10.37%	-78.32%	26.17%	350.64%	65.41%
Free Cash Flow Margin	14.48%	16.10%	48.59%	41.56%	22.46%
Free Cash Flow Per Share	0.29	0.34	1.47	1.14	0.28
Cash Income Tax Paid	124.35	419.12	539.43	31.33	-19.32
Levered Free Cash Flow	169.55	278.03	1,026	975.62	228.56
Unlevered Free Cash Flow	185.17	281.54	1,030	983.56	238.06
Change in Working Capital	-23.9	90.84	309.04	-391.62	-39.21

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.