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New Hope Corporation Limited (NHPEF)
OTHER OTC:NHPEF
US Market

New Hope Corporation Limited (NHPEF) Cash flow

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New Hope Corporation Limited Cash Flow

NHPEF's free cash flow for Q4 2024 was AU$308.45M. For the 2024 fiscal year, NHPEF's free cash flow was decreased by AU$-1.05B and operating cash flow was AU$431.36M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 561.96MAU$ 1.52BAU$ 1.14BAU$ 296.06MAU$ 255.46M
Investing Cash Flow
AU$ -508.54MAU$ -98.29MAU$ -222.52MAU$ -42.76MAU$ -108.78M
Financing Cash Flow
AU$ -145.40MAU$ -1.41BAU$ -628.13MAU$ 98.53MAU$ -135.57M
End Cash Position
AU$ 638.76MAU$ 730.65MAU$ 715.71MAU$ 424.66MAU$ 70.38M
Free Cash Flow
AU$ 289.66MAU$ 1.34BAU$ 1.06BAU$ 235.40MAU$ 142.09M
Currency in AUD

New Hope Corporation Limited Cash Flow

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