New Hope Corp Ltd (NHC) Cash Flow Statement

4.420
-0.020-0.45%

20min DelayMarket Closed Jan 16 16:00 AET

3.73BMarket Cap8.84P/E (Static)

New Hope Corp Ltd (NHC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 30, 2025

(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-6.93%1.79B

-37.35%1.92B

36.88%3.07B

114.83%2.24B

-13.24%1.04B

-10.52%1.2B

23.19%1.34B

19.21%1.09B

90.56%914.63M

0.85%479.98M

Revenue from customers

-6.95%1.79B

-38.10%1.92B

38.43%3.1B

114.83%2.24B

-13.24%1.04B

-13.59%1.2B

27.57%1.39B

19.21%1.09B

71.90%914.63M

11.80%532.08M

Other cash income from operating activities

15.53%2.02M

105.06%1.75M

---34.52M

----

---1K

----

---47.73M

----

---52.1M

Cash paid

-15.64%-1.11B

6.06%-958.97M

3.08%-1.02B

-40.36%-1.05B

17.00%-750.44M

-2.61%-904.12M

-34.23%-881.14M

-9.11%-656.44M

-27.76%-601.62M

-23.75%-470.9M

Payments to suppliers for goods and services

-15.64%-1.11B

6.06%-958.97M

3.08%-1.02B

-40.36%-1.05B

17.00%-750.44M

-2.61%-904.12M

-34.23%-881.14M

-9.11%-656.44M

-27.76%-601.62M

-23.75%-470.9M

Direct dividend received

185.81%20.79M

--7.28M

----

Direct interest paid

---4.94M

----

-8.67%-16.98M

0.99%-15.62M

-46.45%-15.78M

-10,565.35%-10.77M

88.82%-101K

-262.65%-903K

---249K

Direct interest received

----

-37.95%11.5M

--18.54M

----

--5.49M

----

Direct tax refund paid

70.33%-124.35M

22.30%-419.12M

-1,621.99%-539.43M

-262.17%-31.33M

172.66%19.32M

83.69%-26.59M

-932.87%-162.98M

42.77%-15.78M

-1,210.36%-27.57M

69.63%-2.1M

Operating cash flow

1.57%570.8M

-63.14%561.96M

33.91%1.52B

284.59%1.14B

15.90%296.07M

-13.05%255.46M

-29.71%293.78M

46.90%417.98M

4,129.06%284.53M

-92.39%6.73M

Investing cash flow

Cash flow from continuing investing activities

0.63%-505.35M

-417.36%-508.54M

55.83%-98.29M

-420.40%-222.52M

60.69%-42.76M

84.95%-108.78M

-151.79%-722.97M

-263.00%-287.14M

-163.28%-79.1M

380.17%125.01M

Capital expenditure reported

-54.93%-15.03M

17.06%-9.7M

6.21%-11.69M

-15.31%-12.47M

16.17%-10.81M

39.40%-12.9M

17.29%-21.29M

-106.03%-25.74M

29.72%-12.49M

66.60%-17.77M

Net PPE purchase and sale

-1.79%-266.52M

-57.17%-261.84M

-328.62%-166.6M

-43.29%-38.87M

71.66%-27.13M

-25.31%-95.72M

-26.10%-76.39M

10.76%-60.58M

-3.73%-67.88M

-5.36%-65.44M

Net intangibles purchas and sale

8.83%-475K

---521K

----

-314.81%-224K

95.63%-54K

32.44%-1.24M

-4,718.42%-1.83M

61.22%-38K

Net business purchase and sale

55.07%-36.2M

---80.56M

----

--21.63M

----

---831.26M

----

99.91%-800K

---849.53M

Net investment purchase and sale

-20.02%-187.13M

-294.89%-155.91M

141.13%80M

---194.48M

----

200.21%205.43M

-176,824.14%-205M

-99.99%116K

3,085.08%1.03B

Dividends received (cash flow from investment activities)

----

0.00%2K

--2K

----

Interest received (cash flow from investment activities)

----

-88.02%648K

163.80%5.41M

-91.92%2.05M

-33.93%25.36M

Net other investing changes

----

134.66%1.67M

-7,632.81%-4.82M

208.47%64K

-2,066.67%-59K

-99.83%3K

19,144.44%1.73M

--9K

Cash from discontinued investing activities

Investing cash flow

0.63%-505.35M

-417.36%-508.54M

55.83%-98.29M

-420.40%-222.52M

60.69%-42.76M

84.95%-108.78M

-151.79%-722.97M

-263.00%-287.14M

-163.28%-79.1M

380.17%125.01M

Financing cash flow

Cash flow from continuing financing activities

-156.36%-372.75M

89.68%-145.4M

-124.30%-1.41B

-737.52%-628.13M

172.68%98.53M

-164.02%-135.57M

307.41%211.75M

-95.82%-102.09M

22.73%-52.14M

14.54%-67.47M

Net issuance payments of debt

----

--291.14M

----

-312.76%-310M

--145.7M

--0

--360M

----

Net common stock issuance

-103.43%-9.09M

147.34%264.98M

---559.77M

----

Cash dividends paid

12.77%-346.59M

52.65%-397.31M

-172.47%-839.12M

-824.90%-307.97M

73.31%-33.3M

6.20%-124.76M

-33.35%-133M

-100.02%-99.74M

25.00%-49.86M

15.78%-66.48M

Net other financing activities

65.17%-17.07M

-145.30%-49M

1.70%-19.98M

26.77%-20.32M

-28.30%-27.75M

-22.29%-21.63M

-275.38%-17.69M

-3.70%-4.71M

-130.66%-4.54M

---1.97M

Cash from discontinued financing activities

Financing cash flow

-156.36%-372.75M

89.68%-145.4M

-124.30%-1.41B

-737.52%-628.13M

172.68%98.53M

-164.02%-135.57M

307.41%211.75M

-95.82%-102.09M

22.73%-52.14M

14.54%-67.47M

Net cash flow

Beginning cash position

-12.58%638.76M

2.09%730.65M

68.54%715.71M

503.41%424.66M

19.63%70.38M

-78.61%58.83M

16.08%274.98M

159.85%236.89M

267.75%91.16M

-56.52%24.79M

Current changes in cash

-234.11%-307.29M

-622.13%-91.97M

-93.88%17.62M

-18.15%287.98M

3,067.10%351.83M

105.11%11.11M

-856.36%-217.43M

-81.25%28.75M

138.53%153.29M

283.06%64.27M

Effect of exchange rate changes

381.01%380K

102.95%79K

-187.11%-2.68M

25.19%3.07M

456.24%2.45M

-65.65%441K

-86.26%1.28M

223.41%9.34M

-459.33%-7.57M

-26.87%2.11M

End cash Position

-48.05%331.85M

-12.58%638.76M

2.09%730.65M

68.54%715.71M

503.41%424.66M

19.63%70.38M

-78.61%58.83M

16.08%274.98M

159.85%236.89M

267.75%91.16M

Free cash from

-10.37%259.61M

-78.35%289.66M

26.11%1.34B

350.64%1.06B

65.67%235.4M

-27.32%142.09M

-40.41%195.5M

64.23%328.07M

358.28%199.76M

-183.30%-77.34M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2025	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-6.93%1.79B	-37.35%1.92B	36.88%3.07B	114.83%2.24B	-13.24%1.04B	-10.52%1.2B	23.19%1.34B	19.21%1.09B	90.56%914.63M	0.85%479.98M
Revenue from customers	-6.95%1.79B	-38.10%1.92B	38.43%3.1B	114.83%2.24B	-13.24%1.04B	-13.59%1.2B	27.57%1.39B	19.21%1.09B	71.90%914.63M	11.80%532.08M
Other cash income from operating activities	15.53%2.02M	105.06%1.75M	---34.52M	----	---1K	----	---47.73M	----	----	---52.1M
Cash paid	-15.64%-1.11B	6.06%-958.97M	3.08%-1.02B	-40.36%-1.05B	17.00%-750.44M	-2.61%-904.12M	-34.23%-881.14M	-9.11%-656.44M	-27.76%-601.62M	-23.75%-470.9M
Payments to suppliers for goods and services	-15.64%-1.11B	6.06%-958.97M	3.08%-1.02B	-40.36%-1.05B	17.00%-750.44M	-2.61%-904.12M	-34.23%-881.14M	-9.11%-656.44M	-27.76%-601.62M	-23.75%-470.9M
Direct dividend received	185.81%20.79M	--7.28M	----	----	----	----	----	----	----	----
Direct interest paid	---4.94M	----	----	-8.67%-16.98M	0.99%-15.62M	-46.45%-15.78M	-10,565.35%-10.77M	88.82%-101K	-262.65%-903K	---249K
Direct interest received	----	-37.95%11.5M	--18.54M	----	----	----	--5.49M	----	----	----
Direct tax refund paid	70.33%-124.35M	22.30%-419.12M	-1,621.99%-539.43M	-262.17%-31.33M	172.66%19.32M	83.69%-26.59M	-932.87%-162.98M	42.77%-15.78M	-1,210.36%-27.57M	69.63%-2.1M
Operating cash flow	1.57%570.8M	-63.14%561.96M	33.91%1.52B	284.59%1.14B	15.90%296.07M	-13.05%255.46M	-29.71%293.78M	46.90%417.98M	4,129.06%284.53M	-92.39%6.73M
Investing cash flow
Cash flow from continuing investing activities	0.63%-505.35M	-417.36%-508.54M	55.83%-98.29M	-420.40%-222.52M	60.69%-42.76M	84.95%-108.78M	-151.79%-722.97M	-263.00%-287.14M	-163.28%-79.1M	380.17%125.01M
Capital expenditure reported	-54.93%-15.03M	17.06%-9.7M	6.21%-11.69M	-15.31%-12.47M	16.17%-10.81M	39.40%-12.9M	17.29%-21.29M	-106.03%-25.74M	29.72%-12.49M	66.60%-17.77M
Net PPE purchase and sale	-1.79%-266.52M	-57.17%-261.84M	-328.62%-166.6M	-43.29%-38.87M	71.66%-27.13M	-25.31%-95.72M	-26.10%-76.39M	10.76%-60.58M	-3.73%-67.88M	-5.36%-65.44M
Net intangibles purchas and sale	8.83%-475K	---521K	----	----	----	-314.81%-224K	95.63%-54K	32.44%-1.24M	-4,718.42%-1.83M	61.22%-38K
Net business purchase and sale	55.07%-36.2M	---80.56M	----	--21.63M	----	----	---831.26M	----	99.91%-800K	---849.53M
Net investment purchase and sale	-20.02%-187.13M	-294.89%-155.91M	141.13%80M	---194.48M	----	----	200.21%205.43M	-176,824.14%-205M	-99.99%116K	3,085.08%1.03B
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	0.00%2K	0.00%2K	--2K	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	-88.02%648K	163.80%5.41M	-91.92%2.05M	-33.93%25.36M
Net other investing changes	----	----	----	134.66%1.67M	-7,632.81%-4.82M	208.47%64K	-2,066.67%-59K	-99.83%3K	19,144.44%1.73M	--9K
Cash from discontinued investing activities
Investing cash flow	0.63%-505.35M	-417.36%-508.54M	55.83%-98.29M	-420.40%-222.52M	60.69%-42.76M	84.95%-108.78M	-151.79%-722.97M	-263.00%-287.14M	-163.28%-79.1M	380.17%125.01M
Financing cash flow
Cash flow from continuing financing activities	-156.36%-372.75M	89.68%-145.4M	-124.30%-1.41B	-737.52%-628.13M	172.68%98.53M	-164.02%-135.57M	307.41%211.75M	-95.82%-102.09M	22.73%-52.14M	14.54%-67.47M
Net issuance payments of debt	----	--291.14M	----	-312.76%-310M	--145.7M	--0	--360M	----	----	----
Net common stock issuance	-103.43%-9.09M	147.34%264.98M	---559.77M	----	----	----	----	----	----	----
Cash dividends paid	12.77%-346.59M	52.65%-397.31M	-172.47%-839.12M	-824.90%-307.97M	73.31%-33.3M	6.20%-124.76M	-33.35%-133M	-100.02%-99.74M	25.00%-49.86M	15.78%-66.48M
Net other financing activities	65.17%-17.07M	-145.30%-49M	1.70%-19.98M	26.77%-20.32M	-28.30%-27.75M	-22.29%-21.63M	-275.38%-17.69M	-3.70%-4.71M	-130.66%-4.54M	---1.97M
Cash from discontinued financing activities
Financing cash flow	-156.36%-372.75M	89.68%-145.4M	-124.30%-1.41B	-737.52%-628.13M	172.68%98.53M	-164.02%-135.57M	307.41%211.75M	-95.82%-102.09M	22.73%-52.14M	14.54%-67.47M
Net cash flow
Beginning cash position	-12.58%638.76M	2.09%730.65M	68.54%715.71M	503.41%424.66M	19.63%70.38M	-78.61%58.83M	16.08%274.98M	159.85%236.89M	267.75%91.16M	-56.52%24.79M
Current changes in cash	-234.11%-307.29M	-622.13%-91.97M	-93.88%17.62M	-18.15%287.98M	3,067.10%351.83M	105.11%11.11M	-856.36%-217.43M	-81.25%28.75M	138.53%153.29M	283.06%64.27M
Effect of exchange rate changes	381.01%380K	102.95%79K	-187.11%-2.68M	25.19%3.07M	456.24%2.45M	-65.65%441K	-86.26%1.28M	223.41%9.34M	-459.33%-7.57M	-26.87%2.11M
End cash Position	-48.05%331.85M	-12.58%638.76M	2.09%730.65M	68.54%715.71M	503.41%424.66M	19.63%70.38M	-78.61%58.83M	16.08%274.98M	159.85%236.89M	267.75%91.16M
Free cash from	-10.37%259.61M	-78.35%289.66M	26.11%1.34B	350.64%1.06B	65.67%235.4M	-27.32%142.09M	-40.41%195.5M	64.23%328.07M	358.28%199.76M	-183.30%-77.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"