New Hope Corporation Limited (NHC.AX)
AUD 4.91
(-0.61%)
AUD 4.91
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.96 Million | 1.52 Billion | 1.13 Billion | 296.06 Million | 255.45 Million | 293.78 Million |
| Net Income | 475.85 Million | 1.08 Billion | 983 Million | 79.35 Million | -156.78 Million | 210.65 Million |
| Depreciation & Amortization | 168.07 Million | 147.6 Million | 145.47 Million | 153.24 Million | 155.08 Million | 120.11 Million |
| Deferred income taxes | - | 8.55 Million | -656.61 Million | -357.66 Million | -271.65 Million | -8.03 Million |
| Stock-based compensation | 5.57 Million | 3.21 Million | 850 Thousand | 72 Thousand | 691 Thousand | 724 Thousand |
| Change in working capital | -12.31 Million | 309.03 Million | -391.62 Million | -39.21 Million | 3.55 Million | 7.3 Million |
| Other non-cash items | -75.22 Million | -31.02 Million | 1.05 Billion | 460.27 Million | 524.55 Million | -36.98 Million |
| Investing Cash Flow | -508.53 Million | -98.29 Million | -222.52 Million | -42.76 Million | -108.77 Million | -722.96 Million |
| Investments in PPE | -272.3 Million | -186.98 Million | -77.82 Million | -60.66 Million | -113.36 Million | -98.22 Million |
| Acquisitions | -80.56 Million | 8.69 Million | 48.11 Million | 22.72 Million | 4.52 Million | -830.7 Million |
| Investment purchases | -160.11 Million | -20 Million | -194.48 Million | - | - | 625.27 Million |
| Sales/Maturities of investments | 4.2 Million | 100 Million | - | - | - | 205.42 Million |
| Other Investing Activities | -236.75 Million | 88.69 Million | 1.67 Million | -4.82 Million | 64 Thousand | -624.74 Million |
| Financing Cash Flow | -145.39 Million | -1.4 Billion | -628.13 Million | 98.52 Million | -135.57 Million | 211.75 Million |
| Debt repayment | -291.13 Million | -377.31 Million | -310 Million | -145.7 Million | -145.81 Million | -402.44 Million |
| Dividends payments | -397.3 Million | -839.12 Million | -307.97 Million | -33.29 Million | -124.75 Million | -133 Million |
| Common Stock Repurchased | -26.16 Million | -559.77 Million | - | - | - | - |
| Common Stock Issuance | - | 1.24 Billion | - | - | - | - |
| Other Financing Activities | -13.07 Million | -875.86 Million | -10.16 Million | 277.52 Million | 135 Million | 747.19 Million |
| Accounts receivables | 47.08 Million | 305.53 Million | -384.23 Million | -54.97 Million | 45.26 Million | 14.27 Million |
| Accounts payables | 103.14 Million | 938 Thousand | 7.94 Million | -3.76 Million | -21.33 Million | 8.71 Million |
| Inventory | -60.92 Million | 504 Thousand | 11.47 Million | 7.64 Million | 15.28 Million | -6.96 Million |
| Other working capital | 1.52 Million | 2.06 Million | -26.8 Million | 11.88 Million | -35.64 Million | -8.71 Million |
| Cash at beginning of period | 730.65 Million | 715.71 Million | 424.66 Million | 70.37 Million | 58.82 Million | 274.97 Million |
| Cash at end of period | 638.76 Million | 730.65 Million | 715.71 Million | 424.66 Million | 70.37 Million | 58.82 Million |
| Capital Expenditure | -272.3 Million | -186.98 Million | -77.82 Million | -60.66 Million | -113.36 Million | -98.22 Million |
| Effect of forex changes on cash | 79 Thousand | -2.67 Million | 3.07 Million | 2.45 Million | 441 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -91.89 Million | 14.94 Million | 291.05 Million | 354.28 Million | 11.55 Million | -216.14 Million |
| Free Cash Flow | 289.66 Million | 1.33 Billion | 1.06 Billion | 235.4 Million | 142.08 Million | 195.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.18 Million | - | 251.66 Million | 1.08 Billion | 418.79 Million | 668.6 Million |
| Depreciation & Amortization | 91 Million | - | 77.06 Million | 147.6 Million | 73.23 Million | 68.34 Million |
| Deferred income taxes | - | - | - | 8.55 Million | -455.72 Million | - |
| Stock-based compensation | 3.47 Million | - | 2.09 Million | 3.21 Million | 3.21 Million | 901 Thousand |
| Change in working capital | -12.31 Million | - | - | 309.03 Million | 308.1 Million | - |
| Other non-cash items | 125 Million | - | -200.22 Million | -31.02 Million | 195.77 Million | 383.18 Million |
| Investing Cash Flow | -201.85 Million | -508.53 Million | -306.68 Million | -98.29 Million | -31.66 Million | -66.62 Million |
| Investments in PPE | -122.9 Million | -272.3 Million | -148.87 Million | -186.98 Million | -119.89 Million | -67.09 Million |
| Acquisitions | 230 Thousand | -80.56 Million | 10 Thousand | 8.69 Million | 8.22 Million | 465 Thousand |
| Investment purchases | -80.68 Million | -160.11 Million | -160 Million | -20 Million | -20 Million | - |
| Sales/Maturities of investments | 2.02 Million | 4.2 Million | 2.18 Million | 100 Million | 100 Million | - |
| Other Investing Activities | -78.94 Million | - | -157.8 Million | 88.69 Million | 88.22 Million | 465 Thousand |
| Financing Cash Flow | 113.15 Million | -145.39 Million | -258.54 Million | -1.4 Billion | -754.36 Million | -654.51 Million |
| Debt repayment | -291.13 Million | -291.13 Million | -4.94 Million | -377.31 Million | - | -132.86 Million |
| Dividends payments | -143.7 Million | -397.3 Million | -253.6 Million | -839.12 Million | -348.76 Million | -490.36 Million |
| Common Stock Repurchased | -3.3 Million | -26.16 Million | - | -559.77 Million | -528.48 Million | -31.29 Million |
| Common Stock Issuance | - | - | - | 1.24 Billion | - | 129.42 Million |
| Other Financing Activities | 260.15 Million | -13.07 Million | 1.00 | -875.86 Million | 129.42 Million | -129.42 Million |
| Accounts receivables | 47.08 Million | - | - | 305.53 Million | 305.53 Million | - |
| Accounts payables | - | - | - | 938 Thousand | - | - |
| Inventory | -60.92 Million | - | - | 504 Thousand | 504 Thousand | - |
| Other working capital | 1.52 Million | - | - | 2.06 Million | 2.06 Million | - |
| Cash at beginning of period | 296.07 Million | 730.65 Million | 730.65 Million | 715.71 Million | 971.24 Million | 715.71 Million |
| Cash at end of period | 638.76 Million | 638.76 Million | 296.07 Million | 730.65 Million | 730.65 Million | 971.24 Million |
| Capital Expenditure | -122.9 Million | -272.3 Million | -148.87 Million | -186.98 Million | -119.89 Million | -67.09 Million |
| Effect of forex changes on cash | 27 Thousand | 79 Thousand | 52 Thousand | -2.67 Million | 4.1 Million | -6.78 Million |
| Net cash flow / Change in cash | 342.68 Million | -91.89 Million | -434.57 Million | 14.94 Million | -240.58 Million | 255.52 Million |
| Free Cash Flow | 308.45 Million | -272.3 Million | -18.27 Million | 1.33 Billion | 421.44 Million | 916.35 Million |
BCIC
4537
PSM
0ROQ
CINDRELL
3176