Also trades as: NHC.AX (ASX) · $vol 10M
NHPEF OTC
New Hope Corporation Limited
1W: +5.2%
1M: -1.6%
3M: +9.5%
YTD: +61.7%
1Y: +55.8%
3Y: +31.0%
5Y: +288.2%
$4.27
-0.10 (-2.40%)
Weekly Expected Move ±6.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$571M
-0.0% ▼
5Y CAGR: +14.0%
Capital Expenditures
$187M
+39.8% ▲
5Y CAGR: +25.3%
Free Cash Flow
$383M
+47.6% ▲
5Y CAGR: +10.2%
Dividends Paid
$209M
+39.8% ▲
Buybacks
$4M
+61.5% ▲
Net Change in Cash
$183M
+159.7% ▲
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 | $163M |
| Depreciation & Amort. | $145M | $148M | $168M | $0 | $247M |
| Stock-Based Comp. | $850K | $3M | $6M | $0 | $0 |
| Change in Working Capital | -$392M | $309M | $0 | $0 | $42M |
| Other Non-Cash Items | $402M | -$19M | -$88M | $571M | $119M |
| Operating Cash Flow | $1.1B | $1.5B | $562M | $571M | $571M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$187M | -$272M | -$296M | -$196M |
| Acquisitions (Net) | $22M | $12M | -$81M | -$36M | -$11M |
| Investment Purchases | -$194M | -$20M | -$160M | -$220M | -$39M |
| Investment Sales | $14M | $100M | $4M | $33M | $83M |
| Other Investing | $14M | -$3M | -$281K | $14M | $0 |
| Investing Cash Flow | -$223M | -$98M | -$509M | -$505M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$310M | $0 | $281M | $0 | -$42M |
| Stock Repurchased | $0 | -$560M | -$26M | -$9M | -$4M |
| Dividends Paid | -$308M | -$839M | -$397M | -$347M | -$209M |
| Other Financing | -$10M | -$377M | -$3M | -$17M | -$12M |
| Financing Cash Flow | -$628M | -$1.4B | -$145M | -$373M | -$252M |
| Net Change in Cash | $291M | $15M | -$92M | -$307M | $183M |
| Cash End of Period | $716M | $731M | $639M | $332M | $490M |
| Free Cash Flow | $1.1B | $1.3B | $290M | $260M | $383M |