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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
New Hope's cash receipts from operating activities for the
six
months ended in Jan. 2026 was A$783 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$-582 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$8 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$-5 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
New Hope's cash payments for the
six
months ended in Jan. 2026 was A$-19 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
New Hope's cash flow from others for the
six
months ended in Jan. 2026 was A$0 Mil.
New Hope Cash Flow from Operations Related Terms
New Hope Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for New Hope's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
New Hope's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$439 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$439 Mil mean?
New Hope (ASX:NHC) has a Cash Flow from Operations of A$439 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for New Hope and its competitors.
Is New Hope's Cash Flow from Operations too high?
New Hope's current Cash Flow from Operations is A$439 Mil. Overall, New Hope has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Cash Flow from Operations compare to competitors?
New Hope's Cash Flow from Operations of A$439 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for New Hope and its competitors. New Hope's current Cash Flow from Operations is A$439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (ASX:NHC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.11, compared to a current price of A$5.14 — trading 25.1% above its estimated fair value. The current Cash Flow from Operations is A$439 Mil. New Hope's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For New Hope (ASX:NHC), the current Cash Flow from Operations is A$439 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New Hope (ASX:NHC) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of A$5.14 is trading 25.1% above its estimated GF Value™ of A$4.11.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for ASX:NHC:
Cash Flow from Operations: A$439 Mil
GF Value™: A$4.11 vs. price of A$5.14 (25.1% above fair value)
No single metric tells the full story. See the ASX:NHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
65GF Score
Get the complete analysis for ASX:NHC
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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