New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,519 | -261,844 | -166,600 | -38,869 | -27,126 |
| Net Acquisitions | -36,198 | -80,564 | N/A | 21,625 | N/A |
| Purchase Of Investment | -219,730 | -160,118 | -20,000 | -194,483 | N/A |
| Sale Of Investment | 32,600 | 4,208 | 100,000 | N/A | N/A |
| Purchase Sale Intangibles | -475 | -521 | N/A | N/A | N/A |
| Other Investing Activity | -15,027 | -9,699 | -11,694 | -10,797 | -15,634 |
| Investing Cash Flow | $-505,349 | $-508,538 | $-98,294 | $-222,524 | $-42,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 215,702 |
| Debt Repayment | N/A | 291,139 | N/A | -310,000 | -70,000 |
| Common Stock Issued | N/A | 291,139 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,089 | -26,160 | -559,772 | N/A | N/A |
| Dividend Paid | -346,588 | -397,307 | -839,120 | -307,972 | -33,298 |
| Other Financing Activity | -17,068 | -304,210 | -9,988 | -10,161 | -13,876 |
| Financing Cash Flow | $-372,745 | $-145,399 | $-1,408,880 | $-628,133 | $98,528 |
| Exchange Rate Effect | 380 | 79 | -2,675 | 3,071 | 2,453 |
| Beginning Cash Position | 638,760 | 730,654 | 715,714 | 424,663 | 70,377 |
| End Cash Position | 331,850 | 638,760 | 730,654 | 715,714 | 424,663 |
| Net Cash Flow | $-307,290 | $-91,973 | $17,615 | $287,980 | $351,833 |
| Free Cash Flow | |||||
| Capital Expenditure | -311,192 | -272,304 | -186,987 | -77,829 | -60,663 |
| Free Cash Flow | -311,192 | -272,304 | -186,987 | -77,829 | -60,663 |