New Hope Corporation Limited (OD8) Cash flow

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New Hope Corporation Limited Cash Flow

DE:OD8's free cash flow for Q4 2026 was AU$284.19M. For the 2026 fiscal year, DE:OD8's free cash flow was decreased by AU$119.28M and operating cash flow was AU$379.11M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	AU$ 564.13M	AU$ 570.80M	AU$ 561.96M	AU$ 1.52B	AU$ 1.14B
Investing Cash Flow	AU$ -161.04M	AU$ -505.35M	AU$ -508.54M	AU$ -98.29M	AU$ -222.52M
Financing Cash Flow	AU$ -249.56M	AU$ -372.75M	AU$ -145.40M	AU$ -1.41B	AU$ -628.13M
End Cash Position	AU$ 484.78M	AU$ 331.85M	AU$ 638.76M	AU$ 730.65M	AU$ 715.71M
Free Cash Flow	AU$ 378.89M	AU$ 259.61M	AU$ 289.66M	AU$ 1.34B	AU$ 1.06B

Currency in AUD