tiprankstipranks
New Hope Corporation Limited (NHPEF)
OTHER OTC:NHPEF
US Market
NHPEF
New Hope Corporation Limited
RESEARCH TOOLSreports
Want to see NHPEF full AI Analyst Report?

New Hope Corporation Limited (NHPEF) Cash flow

26 Followers

New Hope Corporation Limited Cash Flow

NHPEF's free cash flow for Q2 2026 was AU$94.71M. For the 2026 fiscal year, NHPEF's free cash flow was decreased by AU$-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