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New Hope Corporation Limited (AU:NHC)
ASX:NHC
Australian Market

New Hope Corporation Limited (NHC) Cash flow

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New Hope Corporation Limited Cash Flow

AU:NHC's free cash flow for Q2 2025 was AU$182.32M. For the 2025 fiscal year, AU:NHC's free cash flow was decreased by AU$-30.05M and operating cash flow was AU$316.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 570.80MAU$ 561.96MAU$ 1.52BAU$ 1.14BAU$ 296.06M
Investing Cash Flow
AU$ -505.35MAU$ -508.54MAU$ -98.29MAU$ -222.52MAU$ -42.76M
Financing Cash Flow
AU$ -372.75MAU$ -145.40MAU$ -1.41BAU$ -628.13MAU$ 98.53M
End Cash Position
AU$ 331.85MAU$ 638.76MAU$ 730.65MAU$ 715.71MAU$ 424.66M
Free Cash Flow
AU$ 259.61MAU$ 289.66MAU$ 1.34BAU$ 1.06BAU$ 235.40M
Currency in AUD

New Hope Corporation Limited Cash Flow