- AU$3.11bn
- AU$2.66bn
- AU$1.80bn
- 80
- 97
- 19
- 70
Annual cashflow statement for New Hope, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -15.8 | -15.6 | -17 | -16 | 20.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 296 | 1,139 | 1,525 | 562 |
| Capital Expenditures | -113 | -60.7 | -77.8 | -187 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.59 | 17.9 | -145 | 88.7 | -237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -42.8 | -223 | -98.3 | -509 |
| Financing Cash Flow Items | 0 | — | — | — | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 98.5 | -628 | -1,409 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 354 | 291 | 14.9 | -91.9 |