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New Hope Corporation Limited (DE:OD8)
FRANKFURT:OD8
Holding DE:OD8?
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New Hope Corporation Limited (OD8) Cash flow

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New Hope Corporation Limited Cash Flow

DE:OD8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:OD8's free cash flow was decreased by AU$825.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -222.52MAU$ -42.76MAU$ -108.78MAU$ -722.97MAU$ -287.14M
Financing Cash Flow
-AU$ -628.13MAU$ 98.53MAU$ -135.57MAU$ 211.75MAU$ -102.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 715.71MAU$ 424.66MAU$ 70.38MAU$ 58.83MAU$ 274.98M
Income Tax Paid Supplemental Data
-AU$ 31.33MAU$ -19.32MAU$ 26.59MAU$ 162.98MAU$ 15.78M
Interest Paid Supplemental Data
-AU$ 16.98MAU$ 15.62MAU$ 15.78MAU$ 10.77MAU$ 101.00K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 215.70MAU$ 135.00MAU$ 760.00M-
Repayment Of Debt
-AU$ -310.00MAU$ -70.00MAU$ -135.00MAU$ -400.00M-
Free Cash Flow
-AU$ 1.06BAU$ 235.40MAU$ 142.09MAU$ 195.50MAU$ 328.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

New Hope Corporation Limited Cash Flow

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