New Hope Corporation Limited
NHPEF
$2.99
$0.3613.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.07M | 345.22M | 311.78M | 377.47M | 445.67M |
| Total Depreciation and Amortization | 186.22M | 150.28M | 110.13M | 104.39M | 99.39M |
| Total Amortization of Deferred Charges | 75.40K | 75.20K | 73.30K | 80.10K | 87.40K |
| Total Other Non-Cash Items | -124.94M | -121.63M | -112.47M | -207.86M | -303.81M |
| Change in Net Operating Assets | 59.85M | 59.85M | 59.85M | 133.13M | 207.81M |
| Cash from Operations | 491.28M | 433.79M | 369.37M | 407.21M | 449.15M |
| Capital Expenditure | -168.91M | -175.42M | -178.03M | -177.09M | -177.21M |
| Sale of Property, Plant, and Equipment | 18.28M | 9.46M | 158.10K | 2.84M | 5.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.12M | -186.04M | -155.05M | -102.16M | -49.54M |
| Cash from Investing | -361.76M | -352.00M | -332.93M | -276.42M | -221.21M |
| Total Debt Issued | 291.14M | 291.14M | 291.14M | 145.57M | -- |
| Total Debt Repaid | -9.92M | -9.84M | -9.77M | -129.59M | -249.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.47M | -5.88M | -3.30M | -82.23M | -161.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.20M | -215.86M | -210.41M | -250.22M | -291.61M |
| Other Financing Activities | -26.16M | -64.20M | -102.24M | -132.76M | -163.27M |
| Cash from Financing | -53.66M | -76.87M | -93.99M | -384.21M | -675.81M |
| Foreign Exchange rate Adjustments | 3.05M | 1.59M | 51.70K | 1.42M | 2.80M |
| Miscellaneous Cash Flow Adjustments | 600.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | 78.91M | 6.51M | -57.50M | -251.99M | -445.07M |