AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.66M - | 35.79M 57.90% | -23.14M 164.66% | 1.32M 105.70% | 2.72M 106.53% | -56.40M 2,172.04% | 68.36M 221.20% | 72.26M 5.71% | 115.59M 59.96% | 120.21M - | 90.44M 24.76% | 69.78M 22.84% | -226.57M 424.67% | -55.38M 75.56% | 134.72M 343.30% | 330.36M 145.21% | 652.65M 97.56% | 668.61M 2.44% | 418.80M 37.36% | 251.67M 39.91% | 224.19M 10.92% | ||
depreciation and amortization | 29.35M - | 33.22M 13.18% | 30.05M 9.56% | 29.71M 1.12% | 29.02M 2.31% | 57.97M 99.76% | 49.65M 14.35% | 47.60M 4.12% | 46.74M 1.80% | 52.79M - | 69.98M 32.56% | 78.80M 12.61% | 73.58M 6.62% | 70.96M 3.57% | 78.40M 10.49% | 67.28M 14.18% | 73.85M 9.76% | 68.34M 7.46% | 73.23M 7.16% | 75.93M 3.69% | 91.01M 19.85% | ||
deferred income tax | -13.69M - | 959.91K - | 4.05M - | 6.93M - | -208.41M - | -109.54M - | 224.20M - | -455.72M - | |||||||||||||||
stock based compensation | 683.98K - | 167.09K - | 123.25K - | 309K - | 691K - | 72K - | 850K - | 3.22M - | 3.47M - | ||||||||||||||
change in working capital | 13.01M - | -1.13M - | -4.17M - | -7.24M - | 60.55M - | -47.33M - | -372.76M - | 306.04M - | -12.31M - | ||||||||||||||
accounts receivables | 10.86M - | -33K - | -20.73M - | 1.64M - | 45.26M - | -54.97M - | -384.24M - | 305.54M - | 47.08M - | ||||||||||||||
inventory | 2.15M - | -1.09M - | 16.56M - | -8.88M - | 15.28M - | 7.64M - | 11.48M - | 504K - | -60.92M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.53M - | ||||||||||||||||||||||
other non cash items | -13.85M - | -56.56M 308.47% | 57.86M 202.29% | -6.38M 111.02% | 1.83M 128.68% | -24.37M 1,432.44% | 1.70M 106.96% | 51.89M 2,957.57% | 44.36M 14.50% | 9.77M - | -49.40M 605.65% | -25.99M 47.40% | 224.61M 964.31% | 46.80M 79.17% | 67.83M 44.94% | 55.03M 18.87% | 107.17M 94.76% | 246.50M 130.01% | 195.77M 20.58% | -197M 200.63% | 125.00M 163.45% | ||
net cash provided by operating activities | 38.17M - | 26.14M 31.51% | 64.77M 147.74% | 23.69M 63.42% | 33.57M 41.72% | -26.84M 179.96% | 119.70M 545.91% | 164.83M 37.69% | 206.70M 25.40% | 182.77M - | 111.02M 39.26% | 122.60M 10.43% | 132.86M 8.37% | 62.38M 53.05% | 233.69M 274.65% | 452.67M 93.71% | 685.97M 51.54% | 983.45M 43.37% | 541.34M 44.96% | 130.60M 75.87% | 431.36M 230.28% | ||
investments in property plant and equipment | -81.04M - | -31.67M 60.92% | -65.81M 107.80% | -49.85M 24.26% | -51.23M 2.77% | -32.80M 35.97% | -42.15M 28.51% | -40.79M 3.23% | -43.35M 6.29% | -43.42M - | -54.79M 26.20% | -46.47M 15.18% | -66.89M 43.94% | -29.73M 55.55% | -30.93M 4.02% | -18.21M 41.11% | -59.61M 227.28% | -67.09M 12.55% | -119.89M 78.70% | -148.87M 24.17% | -122.91M 17.44% | ||
acquisitions net | -185.97M - | 436K 100.23% | 4.09M 838.30% | 1.77M 56.76% | 20.95M 1,084.57% | 23.71M 13.15% | 24.41M 2.93% | 465K 98.09% | 8.23M 1,669.46% | 10K 99.88% | 230K 2,200% | ||||||||||||
purchases of investments | -194.48M - | -20M - | -160M 700% | -80.68M 49.57% | |||||||||||||||||||
sales maturities of investments | 429K - | 170.08M - | 100M - | 2.18M 97.82% | 2.02M 7.24% | ||||||||||||||||||
other investing activites | 159.01M - | 58.81M 63.01% | 18.00M 69.39% | 53.03M 194.57% | 76.23M 43.74% | 132.81M 74.22% | 1.62M 98.78% | 2.22M 36.87% | 1.58M 29.01% | -439.19M - | -27K 99.99% | -65K 140.74% | 129.00K 298.46% | -2.60M 2,113.19% | -2.22M 14.36% | 1.67M 175.13% | -170.08M 10,278.16% | -78.95M - | |||||
net cash used for investing activites | 77.97M - | 27.14M 65.19% | -47.81M 276.14% | 3.19M 106.67% | 25.00M 684.01% | 100.00M 299.99% | -40.53M 140.53% | -38.57M 4.84% | -41.78M 8.32% | -482.61M - | -240.36M 50.20% | -46.10M 80.82% | -62.67M 35.95% | -30.56M 51.24% | -12.20M 60.09% | 7.17M 158.76% | -229.69M 3,304.84% | -66.63M 70.99% | -31.67M 52.47% | -306.68M 868.49% | -201.86M 34.18% | ||
debt repayment | -1.13M - | -1.17M - | -256.21M - | -146.58M 42.79% | -5M 96.59% | -5M 0% | -20M 300% | -20M 0% | -310M 1,450% | -132.86M - | -291.14M - | ||||||||||||
common stock issued | 129.42M - | ||||||||||||||||||||||
common stock repurchased | -31.29M - | -528.48M 1,588.98% | -3.30M - | ||||||||||||||||||||
dividends paid | -41.53M - | -49.86M 20.04% | -16.62M 66.66% | -33.24M 99.99% | -20.78M 37.50% | -16.62M 20.00% | -16.62M 0% | -33.24M 100.01% | -49.87M 50.01% | -66.50M - | -66.50M 0% | -74.85M 12.56% | -49.90M 33.33% | -33.30M - | -58.27M 74.98% | -249.71M 328.57% | -490.36M 96.37% | -348.76M 28.88% | -253.60M 27.28% | -143.71M 43.33% | |||
other financing activites | -41.44M - | 8K 100.02% | -29.09M 363,662.50% | -29.09M - | -985.00K 96.61% | -1 100.00% | -1.15M 114,599,900% | 454.39M - | -6.39M - | -4.42M 30.88% | -6.57M 48.62% | 138.40M 2,206.79% | -4.91M 103.55% | -5.25M 7.03% | -129.42M 2,363.79% | 122.87M 194.94% | -4.95M 104.03% | 260.16M 5,357.80% | |||||
net cash used provided by financing activities | -82.97M - | -49.85M 39.92% | -45.70M 8.31% | -33.24M 27.27% | -49.86M 50.01% | -17.61M 64.69% | -17.75M 0.80% | -34.39M 93.77% | -51.04M 48.41% | 131.68M - | 80.08M 39.19% | -76.25M 195.22% | -59.32M 22.20% | 13.43M 122.64% | 85.10M 533.59% | -373.17M 538.53% | -254.96M 31.68% | -654.51M 156.71% | -754.37M 15.26% | -258.55M 65.73% | 113.15M 143.76% | ||
effect of forex changes on cash | 234K - | -1.39M 694.44% | 3.55M 354.92% | -665K 118.75% | 3.08M 563.91% | -978K 131.70% | -2.15M 120.14% | -5.42M 151.65% | 2.31M 142.71% | -303K - | -57.24M 18,791.09% | 1.91M 103.34% | -1.47M 176.94% | -806K 45.21% | 3.26M 504.34% | 1.76M 46.06% | 1.31M 25.31% | -6.78M 616.60% | 4.11M 160.56% | 52.00K 98.73% | 27K 48.08% | ||
net change in cash | 33.41M - | 2.04M 93.88% | -25.20M 1,333.53% | -7.02M 72.12% | 11.80M 267.93% | 54.58M 362.63% | 59.27M 8.61% | 86.45M 45.85% | 116.20M 34.41% | -168.47M - | -47.68M 71.70% | 2.16M 104.52% | 9.39M 335.71% | 44.44M 373.06% | 309.85M 597.24% | 88.42M 71.46% | 202.63M 129.17% | 255.53M 26.11% | -240.59M 194.15% | -434.57M 80.63% | 342.68M 178.85% | ||
cash at beginning of period | 21.56M - | 54.97M 154.92% | 36.59M 33.45% | 11.38M 68.88% | 24.79M 117.73% | 36.59M 47.59% | 91.16M 149.17% | 150.44M 65.02% | 236.88M 57.47% | 353.08M 49.05% | 274.98M 22.12% | 106.51M 61.27% | 58.83M 44.77% | 60.98M 3.66% | 70.38M 15.40% | 114.82M 63.14% | 424.66M 269.86% | 513.08M 20.82% | 715.71M 39.49% | 971.24M 35.70% | 730.65M 24.77% | 296.08M 59.48% | |
cash at end of period | 54.97M - | 57.02M 3.72% | 11.38M 80.03% | 4.36M 61.70% | 36.59M 739.13% | 91.16M 149.17% | 150.44M 65.02% | 236.88M 57.47% | 353.08M 49.05% | 353.08M 0% | 106.51M 69.83% | 58.83M 44.77% | 60.98M 3.66% | 70.38M 15.40% | 114.82M 63.14% | 424.66M 269.86% | 513.08M 20.82% | 715.71M 39.49% | 971.24M 35.70% | 730.65M 24.77% | 296.08M 59.48% | 638.76M 115.74% | |
operating cash flow | 38.17M - | 26.14M 31.51% | 64.77M 147.74% | 23.69M 63.42% | 33.57M 41.72% | -26.84M 179.96% | 119.70M 545.91% | 164.83M 37.69% | 206.70M 25.40% | 182.77M - | 111.02M 39.26% | 122.60M 10.43% | 132.86M 8.37% | 62.38M 53.05% | 233.69M 274.65% | 452.67M 93.71% | 685.97M 51.54% | 983.45M 43.37% | 541.34M 44.96% | 130.60M 75.87% | 431.36M 230.28% | ||
capital expenditure | -81.04M - | -31.67M 60.92% | -65.81M 107.80% | -49.85M 24.26% | -51.23M 2.77% | -32.80M 35.97% | -42.15M 28.51% | -40.79M 3.23% | -43.35M 6.29% | -43.42M - | -54.79M 26.20% | -46.47M 15.18% | -66.89M 43.94% | -29.73M 55.55% | -30.93M 4.02% | -18.21M 41.11% | -59.61M 227.28% | -67.09M 12.55% | -119.89M 78.70% | -148.87M 24.17% | -122.91M 17.44% | ||
free cash flow | -42.87M - | -5.53M 87.10% | -1.05M 81.08% | -26.16M 2,400.57% | -17.66M 32.50% | -59.65M 237.83% | 77.55M 230.02% | 124.04M 59.94% | 163.34M 31.69% | 139.35M - | 56.22M 59.65% | 76.12M 35.39% | 65.97M 13.34% | 32.64M 50.52% | 202.76M 521.16% | 434.45M 114.27% | 626.36M 44.17% | 916.36M 46.30% | 421.44M 54.01% | -18.27M 104.34% | 308.45M 1,788.21% |
All numbers in (except ratios and percentages)