Also trades as: NHPEF (OTC) · $vol 0M
NHC.AX ASX
New Hope Corporation Limited
1W: +2.1%
1M: -4.3%
3M: +18.0%
YTD: +22.7%
1Y: +38.8%
3Y: +18.7%
5Y: +266.7%
A$5.81 ($4.04)
+0.09 (+1.57%)
Weekly Expected Move ±5.0%
A$5
A$6
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$564M
-1.2% ▼
5Y CAGR: +13.8%
Capital Expenditures
$185M
+40.5% ▲
5Y CAGR: +25.0%
Free Cash Flow
$379M
+45.9% ▲
5Y CAGR: +10.0%
Dividends Paid
$206M
+40.5% ▲
Buybacks
$3M
+61.9% ▲
Net Change in Cash
$153M
+149.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $983M | $1.1B | $476M | $0 | $161M |
| Depreciation & Amort. | $145M | $148M | $168M | $0 | $244M |
| Stock-Based Comp. | $850K | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$392M | $309M | -$12M | $50M | $42M |
| Other Non-Cash Items | $1.1B | -$31M | -$70M | $521M | $117M |
| Operating Cash Flow | $1.1B | $1.5B | $562M | $571M | $564M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$187M | -$272M | -$296M | -$194M |
| Acquisitions (Net) | $48M | $9M | $0 | -$36M | -$11M |
| Investment Purchases | -$194M | -$20M | -$160M | -$220M | -$39M |
| Investment Sales | $0 | $100M | $4M | $33M | $83M |
| Other Investing | $2M | $89M | -$81M | $14M | $0 |
| Investing Cash Flow | -$223M | -$98M | -$509M | -$505M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$310M | $0 | $291M | -$12M | -$41M |
| Stock Repurchased | $0 | -$560M | -$26M | -$9M | -$3M |
| Dividends Paid | -$308M | -$839M | -$397M | -$347M | -$206M |
| Other Financing | -$10M | -$10M | -$13M | -$5M | -$12M |
| Financing Cash Flow | -$628M | -$1.4B | -$145M | -$373M | -$250M |
| Net Change in Cash | $291M | $15M | -$92M | -$307M | $153M |
| Cash End of Period | $716M | $731M | $639M | $332M | $485M |
| Free Cash Flow | $1.1B | $1.3B | $290M | $260M | $379M |