Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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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 |