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Newcrest Mining Ltd (NCM.AX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Cash Flows From Operating Activities
Operating Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-958,000	-1,180,000	-932,000	-141,000	-210,000
Net Acquisitions	N/A	N/A	N/A	-749,000	N/A
Purchase Of Investment	-13,000	-26,000	-21,000	-82,000	-28,000
Purchase Sale Intangibles	N/A	N/A	N/A	-15,000	N/A
Other Investing Activity	-230,000	-1,342,000	-245,000	-1,105,000	-445,000
Investing Cash Flow	$-1,201,000	$-2,548,000	$-1,198,000	$-2,092,000	$-683,000

Cash Flows From Financing Activities
Debt Issued	1,659,000	860,000	N/A	1,734,000	N/A
Debt Repayment	-1,504,000	-857,000	-383,000	-1,749,000	N/A
Common Stock Issued	N/A	N/A	N/A	771,000	N/A
Common Stock Repurchased	-8,000	-14,000	-10,000	-25,000	-26,000
Dividend Paid	-477,000	-372,000	-240,000	-177,000	-131,000
Other Financing Activity	-49,000	-44,000	-52,000	-91,000	0
Financing Cash Flow	$-379,000	$-427,000	$-685,000	$463,000	$-157,000

Exchange Rate Effect	-4,000	-13,000	3,000	9,000	N/A
Beginning Cash Position	565,000	1,873,000	1,451,000	1,600,000	953,000
End Cash Position	586,000	565,000	1,873,000	1,451,000	1,600,000
Net Cash Flow	$25,000	$-1,295,000	$419,000	$-158,000	$647,000

Free Cash Flow
Capital Expenditure	-1,104,000	-1,301,000	-1,055,000	-271,000	-308,000
Free Cash Flow	-1,104,000	-1,301,000	-1,055,000	-271,000	-308,000