New Hope Corporation Ltd (NHC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31,168 | -43,872 | -25,667 |
| Purchase Of Investment | -5,000 | N/A | N/A |
| Sale Of Investment | 7,500 | 18,636 | N/A |
| Other Investing Activity | 4,674 | -16,165 | 4,578 |
| Investing Cash Flow | $-23,994 | $-41,402 | $-21,090 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14,705 | 45,930 | 7,292 |
| Debt Repayment | -38,747 | -47,463 | -39,832 |
| Dividend Paid | -2,301 | -4,602 | -14,092 |
| Financing Cash Flow | $-26,343 | $-6,136 | $-46,633 |
| Exchange Rate Effect | -2,559 | -1,777 | 9,915 |
| Beginning Cash Position | 27,046 | 78,370 | 54,295 |
| End Cash Position | 29,212 | 27,046 | 78,370 |
| Net Cash Flow | $4,726 | $1,654 | $14,160 |
| Free Cash Flow | |||
| Capital Expenditure | -31,282 | -43,926 | -25,777 |
| Free Cash Flow | -31,282 | -43,926 | -25,777 |