New Hope Corporation
NHC
Last Price
52 Week Range
A$3.33 - A$5.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Hope Corporation Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$475.855M | - | A$153.362M | ||||||||||||||||||||||||
| A$168.073M | - | A$166.244M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | A$2.838M | ||||||||||||||||||||||||
| A$-12.31M | A$50.003M | A$50.003M | ||||||||||||||||||||||||
| A$-69.654M | A$520.801M | A$66.487M | ||||||||||||||||||||||||
| A$561.964M | A$570.804M | A$438.934M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-271.783M | A$-295.69M | A$-272.509M | ||||||||||||||||||||||||
| - | A$-36.198M | A$-11.174M | ||||||||||||||||||||||||
| A$-160.118M | A$-219.73M | A$-38.915M | ||||||||||||||||||||||||
| A$4.208M | A$32.6M | A$82.533M | ||||||||||||||||||||||||
| A$-80.845M | A$13.669M | A$20.895M | ||||||||||||||||||||||||
| A$-508.538M | A$-505.349M | A$-219.17M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$291.139M | A$-11.901M | - | ||||||||||||||||||||||||
| A$-26.16M | A$-9.089M | A$-9.539M | ||||||||||||||||||||||||
| A$-397.307M | A$-346.588M | A$-284.744M | ||||||||||||||||||||||||
| A$-13.071M | A$-5.167M | A$-13.411M | ||||||||||||||||||||||||
| A$-145.399M | A$-372.745M | A$-307.694M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$730.654M | A$638.76M | — | ||||||||||||||||||||||||
| A$-91.894M | A$-306.91M | A$-92.677M | ||||||||||||||||||||||||
| A$638.76M | A$331.85M | A$321.276M | ||||||||||||||||||||||||
| A$561.964M | A$570.804M | A$438.934M | ||||||||||||||||||||||||
| A$-272.304M | A$-311.192M | A$-259.966M | ||||||||||||||||||||||||
| A$289.66M | A$259.612M | A$178.968M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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