tiprankstipranks
Trending News
More News >
New Hope Corporation Limited (DE:OD8)
FRANKFURT:OD8
Germany Market

New Hope Corporation Limited (OD8) Cash flow

Compare
2 Followers

New Hope Corporation Limited Cash Flow

DE:OD8's free cash flow for Q2 2026 was AU$94.71M. For the 2026 fiscal year, DE:OD8's free cash flow was decreased by AU$-30.05M and operating cash flow was AU$185.02M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
AU$ 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