New Hope Corp. Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,128.00
58,448.00
21,821.00
53,680.00
140,619.00
149,498
Depreciation, Depletion & Amortization
48,498.00
59,835.00
61,181.00
74,905.00
97,880.00
92,176
Other Funds
601.00
108.00
-
-
-
171,622
Funds from Operations
174,390.00
91,243.00
126,059.00
37,797.00
281,933.00
413,296
Changes in Working Capital
20,692.00
15,548.00
786.00
5,706.00
4,650.00
10,092
Net Operating Cash Flow
153,698.00
106,791.00
126,845.00
32,091.00
286,583.00
423,388
Capital Expenditures
127,758.00
112,706.00
115,657.00
84,069.00
84,774.00
Sale of Fixed Assets & Businesses
936.00
504.00
333.00
822.00
4,242.00
Purchase/Sale of Investments
216,170.00
151,839.00
32,316.00
1,032,421.00
116.00
Net Investing Cash Flow
50,846.00
62,637.00
83,008.00
99,644.00
81,153.00
Cash Dividends Paid - Total
257,466.00
132,928.00
78,944.00
66,484.00
49,864.00
Issuance/Reduction of Debt, Net
-
-
-
985.00
2,272.00
Net Financing Cash Flow
256,865.00
132,820.00
78,944.00
67,469.00
52,136.00
Net Change in Cash
49,426.00
35,451.00
32,226.00
66,373.00
145,723.00
Free Cash Flow
47,114.00
25,672.00
64,403.00
34,166.00
216,132.00
Net Assets from Acquisitions
44,260.00
-
-
849,530.00
800.00
Other Sources
5,813.00
23,000.00
-
-
63.00
Exchange Rate Effect
2,895.00
1,157.00
2,881.00
2,107.00
7,571.00
About New Hope Corp.
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