New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| 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 | -95,719 | -76,385 | -60,576 | -67,878 | -65,435 |
| Net Acquisitions | N/A | -831,264 | N/A | -800 | -849,530 |
| Sale Of Investment | N/A | 205,429 | -205,000 | 116 | 1,032,412 |
| Purchase Sale Intangibles | -224 | -54 | -1,237 | -1,831 | -38 |
| Other Investing Activity | -12,835 | -20,695 | -20,324 | -8,708 | 7,598 |
| Investing Cash Flow | $-108,778 | $-722,969 | $-287,137 | $-79,101 | $125,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 760,000 | N/A | N/A | N/A |
| Debt Repayment | -135,000 | -400,000 | N/A | N/A | N/A |
| Dividend Paid | -124,756 | -133,002 | -99,738 | -49,864 | -66,484 |
| Other Financing Activity | -10,815 | -15,245 | -2,356 | -2,272 | -985 |
| Financing Cash Flow | $-135,571 | $211,753 | $-102,094 | $-52,136 | $-67,469 |
| Exchange Rate Effect | 441 | 1,284 | 9,343 | -7,571 | 2,107 |
| Beginning Cash Position | 58,827 | 274,975 | 236,885 | 91,162 | 24,789 |
| End Cash Position | 70,377 | 58,827 | 274,975 | 236,885 | 91,162 |
| Net Cash Flow | $11,109 | $-217,432 | $28,747 | $153,294 | $64,266 |
| Free Cash Flow | |||||
| Capital Expenditure | -113,369 | -98,282 | -89,909 | -84,774 | -84,069 |
| Free Cash Flow | -113,369 | -98,282 | -89,909 | -84,774 | -84,069 |