New Hope Corporation Limited (NHPEF)
USD 3.25
(4.5%)
USD 3.25
(4.5%)
| 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 | 294.43 Million |
| Net Income | 475.85 Million | 1.08 Billion | 983 Million | 79.35 Million | -156.78 Million | 210.43 Million |
| Depreciation & Amortization | 168.07 Million | 147.6 Million | 145.47 Million | 153.24 Million | 155.08 Million | 121.96 Million |
| Deferred income taxes | - | -3.21 Million | -850 Thousand | -72 Thousand | -691 Thousand | -724 Thousand |
| 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 | 23.97 Million |
| Other non-cash items | -75.22 Million | -19.25 Million | 401.77 Million | 102.67 Million | 253.59 Million | -61.94 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 | -98.28 Million |
| Acquisitions | -80.56 Million | 11.69 Million | 21.62 Million | 22.72 Million | 4.52 Million | -831.26 Million |
| Investment purchases | -160.11 Million | -20 Million | -194.48 Million | - | - | -20.13 Million |
| Sales/Maturities of investments | 4.2 Million | 100 Million | 14.02 Million | - | - | 205.42 Million |
| Other Investing Activities | -236.75 Million | -3 Million | 14.13 Million | -4.82 Million | 64 Thousand | 21.28 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 | -70 Million | -135 Million | -400 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 | - | - | - | - | - | - |
| Other Financing Activities | -13.07 Million | -9.98 Million | -10.16 Million | 201.82 Million | 124.18 Million | 744.75 Million |
| Accounts receivables | 47.08 Million | 305.53 Million | -384.23 Million | -54.97 Million | 45.26 Million | 14.27 Million |
| Accounts payables | - | 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 | 7.95 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 | -98.28 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 | 196.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 112.09 Million | 112.09 Million | 125.83 Million | 125.83 Million | 1.08 Billion |
| Depreciation & Amortization | - | 45.5 Million | 45.5 Million | 38.53 Million | 38.5 Million | 147.6 Million |
| Deferred income taxes | - | - | - | - | - | -3.21 Million |
| Stock-based compensation | - | 1.73 Million | 1.73 Million | 1.04 Million | 1.04 Million | 3.21 Million |
| Change in working capital | - | -6.15 Million | -6.15 Million | - | - | 309.03 Million |
| Other non-cash items | - | 62.5 Million | 62.5 Million | -100.11 Million | -100.08 Million | -19.25 Million |
| Investing Cash Flow | -508.53 Million | -100.92 Million | -100.92 Million | -153.34 Million | -153.34 Million | -98.29 Million |
| Investments in PPE | -272.3 Million | -61.45 Million | -61.45 Million | -74.43 Million | -74.43 Million | -186.98 Million |
| Acquisitions | -80.56 Million | - | - | 10 Thousand | - | 11.69 Million |
| Investment purchases | -160.11 Million | - | - | -160 Million | - | -20 Million |
| Sales/Maturities of investments | 4.2 Million | - | - | 2.18 Million | - | 100 Million |
| Other Investing Activities | - | -39.47 Million | -39.47 Million | -78.9 Million | -78.9 Million | -3 Million |
| Financing Cash Flow | -145.39 Million | 56.57 Million | 56.57 Million | -129.27 Million | -129.27 Million | -1.4 Billion |
| Debt repayment | -291.13 Million | - | - | - | - | -377.31 Million |
| Dividends payments | -397.3 Million | -71.85 Million | -71.85 Million | -126.8 Million | -126.8 Million | -839.12 Million |
| Common Stock Repurchased | -26.16 Million | -1.65 Million | -1.65 Million | - | - | -559.77 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.07 Million | 130.07 Million | 130.07 Million | -2.47 Million | -2.47 Million | -9.98 Million |
| Accounts receivables | - | 23.54 Million | 23.54 Million | - | - | 305.53 Million |
| Accounts payables | - | - | - | - | - | 938 Thousand |
| Inventory | - | -30.46 Million | -30.46 Million | - | - | 504 Thousand |
| Other working capital | - | 763 Thousand | 763 Thousand | - | - | 2.06 Million |
| Cash at beginning of period | 730.65 Million | - | - | 730.65 Million | - | 715.71 Million |
| Cash at end of period | 638.76 Million | 171.34 Million | 171.34 Million | 296.07 Million | -217.28 Million | 730.65 Million |
| Capital Expenditure | -272.3 Million | -61.45 Million | -61.45 Million | -74.43 Million | -74.43 Million | -186.98 Million |
| Effect of forex changes on cash | 79 Thousand | 13.5 Thousand | 13.5 Thousand | 26 Thousand | 26 Thousand | -2.67 Million |
| Net cash flow / Change in cash | -91.89 Million | 171.34 Million | 171.34 Million | -434.57 Million | -217.28 Million | 14.94 Million |
| Free Cash Flow | -272.3 Million | 154.22 Million | 154.22 Million | -9.13 Million | -9.13 Million | 1.33 Billion |
0548
EICB
6628
TRCY
SEED
HCO