New Hope Corporation Limited (NHC.AX)

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NHC.AX
Financials

4.7 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	475.855	1,087.402	983.009	79.35	-156.783	210.652	149.498	140.62	-53.679	-21.82	58.45	74.129	167.126	503.234	183.832	1,950.392	90.684	69.309	68.695	-7.934	-21.163	-11.123	-10.653	-8.519
Depreciation & Amortization Numbers are in millions	168.073	147.606	145.477	153.249	155.085	120.115	91.474	97.254	86.995	59.755	62.575	47.213	1.074	39.521	37.983	28.622	25	16.383	17.005	22.536	22.791	21.864	17.901	20.6
Deferred Income Tax Numbers are in millions	0	8.55	-656.619	-357.668	-271.653	-8.03	35.098	6.927	4.047	0.96	-13.695	31.506	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.571	3.216	0.85	0.072	0.691	0.724	0.356	0.309	0.123	0.167	0.684	1.259	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.31	309.038	-391.624	-39.212	3.559	7.306	-35.454	-7.236	-4.17	-1.127	13.011	-32.765	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	47.084	305.536	-384.236	-54.973	45.262	14.273	-34.06	1.64	-20.729	-0.033	10.857	-33.739	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-60.92	0.504	11.479	7.643	15.284	-6.967	-1.394	-8.876	16.559	-1.094	2.154	0.974	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	103.149	0.938	7.942	-3.768	-21.338	8.71	-2.25	9.084	2.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.526	2.06	-26.809	11.886	-35.649	-8.71	2.25	-9.084	-2.748	1.997	8.68	11.311	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-75.225	-31.023	1,057.544	460.274	524.559	-36.983	181.831	53.584	-22.541	51.48	-70.408	2.802	-168.2	-542.755	-221.815	-1,979.014	-115.684	-85.692	-85.7	-14.602	-1.628	-10.742	-7.248	-12.081
Operating Cash Flow Numbers are in millions	561.964	1,524.789	1,138.637	296.065	255.458	293.784	422.803	284.531	6.728	88.455	64.312	92.638	43.025	62.733	-589.238	201.631	113.886	59.532	40.786	122.23	110.466	55.064	16.627	54.898
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-272.304	-186.987	-77.829	-60.663	-113.369	-98.228	-88.672	-82.943	-84.031	-115.657	-112.706	-127.759	-70.188	-56.953	-95.146	-122.508	-47.256	-85.274	-45.178	-19.342	-24.433	-36.282	-43.926	-14.008
Acquisitions Net Numbers are in millions	-80.564	8.693	48.117	22.724	4.527	-830.707	2.359	3.442	-848.708	0	-151.495	-44.26	-2.008	-201.773	-13.426	0	-40.516	-38.252	-48.458	0	-1.833	-7.386	-18.582	0
Purchases Of Investments Numbers are in millions	-160.118	-20	-194.483	0	0	625.278	-205	-3.558	-183.713	0	-9.298	-0.731	-5.305	-303.492	-39.672	-2,195.45	-27.457	-38.252	-315.917	0	2.825	-5	-20.1	4.578
Sales Maturities Of Investments Numbers are in millions	4.208	100	0	0	0	205.429	-205	0.116	1,032.421	32.414	160.793	216.901	137.486	576.211	1,066	0	16.545	155.011	2.468	488.891	0.876	7.5	18.636	0
Other Investing Activites Numbers are in millions	-236.755	88.693	1.671	-4.821	0.064	-624.741	204.351	0.284	25.325	38.625	66.327	67.755	161.353	94.257	223.455	2,453.478	1.103	55.709	4.1	17.719	7.625	17.174	3.934	-0.96
Investing Cash Flow Numbers are in millions	-508.538	-98.294	-222.524	-42.76	-108.778	-722.969	-291.962	-79.101	125.007	-44.618	105.116	111.906	221.338	108.25	1,141.211	135.52	-97.581	48.942	-402.985	487.268	-14.94	-23.994	-60.038	-10.39
Financing Activities:
Debt Repayment Numbers are in millions	-291.139	-377.313	-310	-145.702	-145.815	-402.443	-2.356	-2.272	-0.985	0	0	0	0	0	0	0	0	0	-0.079	-57.992	-88.557	-38.747	-47.464	-37.64
Common Stock Issued Numbers are in millions	0	1,243.186	0	0	0	0	0	0	0	0	0.108	0.601	1.736	5.26	14.121	8.995	0.09	2.806	15.33	27.76	7.223	0	0	0
Common Stock Repurchased Numbers are in millions	-26.16	-559.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.108	-0.272	-1.818	0	0	0
Dividends Paid Numbers are in millions	-397.307	-839.12	-307.972	-33.298	-124.756	-133.002	-99.738	-49.864	-66.484	-78.944	-132.928	-257.466	-215.871	-197.18	-679.65	-131.803	-62.661	-73.549	-144.005	-32.077	-5.311	-2.301	-4.602	-14.092
Other Financing Activities Numbers are in millions	-13.071	-875.861	-10.161	277.528	135	747.198	-2.356	-2.272	-29.087	-29.085	-41.536	-166.106	-50.207	0	0	0	0	0	0	0	9.693	14.705	45.93	21.384
Financing Cash Flow Numbers are in millions	-145.399	-1,408.88	-628.133	98.528	-135.571	211.753	-102.094	-52.136	-67.469	-78.944	-132.82	-256.865	-264.342	-191.92	-665.529	-122.808	-62.571	-70.743	-208.862	-62.581	-78.77	-26.343	-6.136	-30.348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.079	-2.675	3.071	2.453	0.441	1.284	9.343	-7.571	2.107	2.881	-1.157	2.895	-4.18	-7.522	-3.184	-3.686	-0.935	-0.046	-0.231	-1.407	-0.979	-2.56	-1.777	9.915
Net Change In Cash Numbers are in millions	-91.894	14.94	291.051	354.286	11.55	-216.148	38.09	145.723	66.373	-32.226	35.451	-49.426	-4.159	-28.459	-116.74	210.657	-47.201	37.685	-571.292	545.51	15.777	2.166	-51.324	24.074
Cash At End Of Period Numbers are in millions	638.76	730.654	715.714	424.663	70.377	58.827	274.975	236.885	91.162	24.789	57.015	21.564	70.99	75.149	103.608	220.348	9.691	56.892	19.207	590.499	44.989	29.212	27.046	78.37

New Hope Corporation Limited

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