New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| 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 | -62,109 | -80,615 | -105,648 | 19,703 | -49,053 |
| Net Acquisitions | N/A | N/A | -44,260 | -2,008 | -201,773 |
| Purchase Of Investment | N/A | -9,298 | -731 | -5,305 | -303,492 |
| Sale Of Investment | 32,414 | 160,793 | 216,901 | 137,486 | 576,211 |
| Purchase Sale Intangibles | -98 | 23,344 | 5,758 | 864 | -2,293 |
| Other Investing Activity | -14,825 | 33,892 | 45,699 | 71,462 | 88,650 |
| Investing Cash Flow | $-44,618 | $105,116 | $111,906 | $221,338 | $108,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 108 | 601 | 1,736 | 5,260 |
| Dividend Paid | -78,944 | -132,928 | -257,466 | -215,871 | -197,180 |
| Other Financing Activity | 0 | 0 | 0 | -50,207 | 0 |
| Financing Cash Flow | $-78,944 | $-132,820 | $-256,865 | $-264,342 | $-191,920 |
| Exchange Rate Effect | 2,881 | -1,157 | 2,895 | -4,180 | -7,522 |
| Beginning Cash Position | 57,015 | 21,564 | 70,990 | 75,149 | 103,608 |
| End Cash Position | 24,789 | 57,015 | 21,564 | 70,990 | 75,149 |
| Net Cash Flow | $-35,107 | $36,608 | $-52,321 | $21 | $-20,937 |
| Free Cash Flow | |||||
| Capital Expenditure | -115,755 | -112,362 | -127,813 | -70,188 | -56,953 |
| Free Cash Flow | -115,755 | -112,362 | -127,813 | -70,188 | -56,953 |