New Hope Corporation Ltd
ASX:NHC
New Hope Corporation Ltd
ASX:NHC
Price:
5.06
AUD
1.2%
Market Closed
Market Cap:
4.3B
AUD
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NHC Alert
New Hope Corporation Ltd
5.06
+0.06 (+1.2%)
| 52 Week Range |
4.15
5.4
|
| Price Target |
|
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New Hope Corporation Ltd
Cash Flow Statement
Cash Flow Statement
New Hope Corporation Ltd
New Hope Corporation Ltd
Currency: AUD
| Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(20)
|
(18)
|
(19)
|
(67)
|
(63)
|
(31)
|
(33)
|
(23)
|
(27)
|
(33)
|
(54)
|
(801)
|
(799)
|
(77)
|
(67)
|
(201)
|
(209)
|
(50)
|
(42)
|
(50)
|
(30)
|
(10)
|
(7)
|
(2)
|
(2)
|
(4)
|
(28)
|
(20)
|
(16)
|
(117)
|
(163)
|
(96)
|
(27)
|
7
|
19
|
(9)
|
(31)
|
(433)
|
(539)
|
(439)
|
(419)
|
|
| Cash Interest Paid |
(5)
|
(4)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
41
|
52
|
27
|
26
|
28
|
23
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(53)
|
(1)
|
(0)
|
5
|
5
|
(53)
|
(62)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
3
|
(16)
|
(15)
|
21
|
|
| Cash from Operating Activities |
111
N/A
|
122
+11%
|
134
+10%
|
63
-53%
|
41
-35%
|
58
+42%
|
60
+3%
|
68
+14%
|
103
+51%
|
170
+66%
|
202
+19%
|
(577)
N/A
|
(589)
-2%
|
129
N/A
|
63
-51%
|
(30)
N/A
|
43
N/A
|
130
+203%
|
93
-29%
|
104
+12%
|
64
-38%
|
91
+41%
|
88
-3%
|
57
-35%
|
7
-88%
|
93
+1 279%
|
285
+207%
|
372
+31%
|
423
+14%
|
399
-6%
|
294
-26%
|
234
-20%
|
255
+9%
|
195
-24%
|
296
+52%
|
686
+132%
|
1 139
+66%
|
1 669
+47%
|
1 525
-9%
|
672
-56%
|
562
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(18)
|
(19)
|
(25)
|
(45)
|
(89)
|
(85)
|
(55)
|
(49)
|
(78)
|
(123)
|
(124)
|
(95)
|
(72)
|
(55)
|
(50)
|
(70)
|
(93)
|
(128)
|
(159)
|
(113)
|
(98)
|
(116)
|
(101)
|
(84)
|
(75)
|
(83)
|
(84)
|
(89)
|
(89)
|
(98)
|
(101)
|
(113)
|
(97)
|
(61)
|
(49)
|
(78)
|
(127)
|
(187)
|
(269)
|
(272)
|
|
| Other Items |
10
|
10
|
495
|
141
|
(358)
|
86
|
134
|
49
|
(38)
|
13
|
258
|
1 436
|
1 236
|
143
|
163
|
335
|
292
|
139
|
240
|
238
|
218
|
77
|
71
|
129
|
209
|
134
|
4
|
4
|
(203)
|
(644)
|
(625)
|
(185)
|
5
|
3
|
18
|
44
|
(145)
|
(170)
|
89
|
(70)
|
(237)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+48%
|
475
N/A
|
116
-76%
|
(403)
N/A
|
(4)
+99%
|
49
N/A
|
(6)
N/A
|
(86)
-1 292%
|
(66)
+24%
|
136
N/A
|
1 313
+869%
|
1 141
-13%
|
71
-94%
|
108
+52%
|
286
+164%
|
221
-23%
|
46
-79%
|
112
+145%
|
79
-29%
|
105
+33%
|
(21)
N/A
|
(45)
-116%
|
28
N/A
|
125
+343%
|
60
-52%
|
(79)
N/A
|
(80)
-2%
|
(292)
-263%
|
(733)
-151%
|
(723)
+1%
|
(286)
+60%
|
(109)
+62%
|
(93)
+14%
|
(43)
+54%
|
(5)
+88%
|
(223)
-4 321%
|
(296)
-33%
|
(98)
+67%
|
(338)
-244%
|
(509)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
11
|
28
|
33
|
15
|
3
|
3
|
0
|
0
|
3
|
9
|
18
|
14
|
7
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(192)
|
0
|
0
|
|
| Net Issuance of Debt |
(79)
|
(94)
|
(58)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
208
|
358
|
147
|
(11)
|
4
|
132
|
(197)
|
(320)
|
(138)
|
(377)
|
(249)
|
255
|
|
| Cash Paid for Dividends |
(5)
|
(16)
|
(32)
|
(149)
|
(144)
|
(73)
|
(74)
|
(61)
|
(63)
|
(111)
|
(132)
|
(677)
|
(680)
|
(195)
|
(197)
|
(210)
|
(216)
|
(258)
|
(258)
|
(133)
|
(133)
|
(96)
|
(79)
|
(83)
|
(66)
|
(33)
|
(50)
|
(83)
|
(100)
|
(116)
|
(133)
|
(141)
|
(125)
|
(50)
|
(33)
|
(92)
|
(308)
|
(740)
|
(839)
|
(602)
|
(397)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(13)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(99)
-25%
|
(63)
+37%
|
(197)
-214%
|
(209)
-6%
|
(70)
+67%
|
(71)
-1%
|
(61)
+13%
|
(63)
-2%
|
(108)
-73%
|
(123)
-14%
|
(659)
-437%
|
(666)
-1%
|
(188)
+72%
|
(192)
-2%
|
(259)
-35%
|
(264)
-2%
|
(256)
+3%
|
(257)
0%
|
(133)
+48%
|
(133)
0%
|
(96)
+28%
|
(79)
+17%
|
(83)
-5%
|
(67)
+19%
|
(35)
+48%
|
(52)
-48%
|
(85)
-64%
|
(102)
-19%
|
81
N/A
|
212
+163%
|
4
-98%
|
(136)
N/A
|
(46)
+66%
|
99
N/A
|
(288)
N/A
|
(628)
-118%
|
(909)
-45%
|
(1 409)
-55%
|
(1 013)
+28%
|
(145)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
0
|
0
|
(1)
|
2
|
(4)
|
(7)
|
(3)
|
(6)
|
(8)
|
(7)
|
(4)
|
10
|
3
|
(9)
|
(1)
|
2
|
3
|
3
|
2
|
(3)
|
(8)
|
(3)
|
9
|
7
|
1
|
3
|
0
|
(2)
|
2
|
5
|
3
|
(5)
|
(3)
|
4
|
0
|
|
| Net Change in Cash |
16
N/A
|
16
+2%
|
546
+3 288%
|
(17)
N/A
|
(571)
-3 222%
|
(16)
+97%
|
38
N/A
|
1
-99%
|
(47)
N/A
|
(2)
+96%
|
211
N/A
|
70
-67%
|
(117)
N/A
|
7
N/A
|
(28)
N/A
|
(10)
+64%
|
(4)
+59%
|
(70)
-1 574%
|
(50)
+30%
|
42
N/A
|
35
-15%
|
(23)
N/A
|
(32)
-39%
|
5
N/A
|
66
+1 255%
|
114
+71%
|
146
+28%
|
203
+39%
|
38
-81%
|
(247)
N/A
|
(216)
+12%
|
(46)
+79%
|
12
N/A
|
54
+366%
|
354
+558%
|
398
+12%
|
291
-27%
|
458
+57%
|
15
-97%
|
(675)
N/A
|
(92)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
105
+21%
|
115
+10%
|
38
-67%
|
(4)
N/A
|
(31)
-611%
|
(26)
+18%
|
13
N/A
|
54
+319%
|
92
+70%
|
79
-14%
|
(700)
N/A
|
(684)
+2%
|
58
N/A
|
8
-86%
|
(79)
N/A
|
(27)
+66%
|
37
N/A
|
(35)
N/A
|
(55)
-56%
|
(48)
+12%
|
(7)
+86%
|
(27)
-300%
|
(44)
-60%
|
(77)
-77%
|
18
N/A
|
202
+1 033%
|
287
+43%
|
334
+16%
|
310
-7%
|
196
-37%
|
132
-32%
|
142
+7%
|
99
-31%
|
235
+139%
|
637
+171%
|
1 061
+66%
|
1 543
+45%
|
1 338
-13%
|
403
-70%
|
290
-28%
|
|
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