Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -370,000 | -477,000 | -196,000 | -167,973 | -185,475 |
| Net Acquisitions | 48,000 | -27,000 | N/A | 80,535 | N/A |
| Purchase Of Investment | -275,000 | -63,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,602 | N/A |
| Purchase Sale Intangibles | N/A | -13,000 | 82,000 | -1,534 | -7,532 |
| Other Investing Activity | -236,000 | -148,000 | -225,000 | -301,431 | -658,105 |
| Investing Cash Flow | $-833,000 | $-728,000 | $-427,000 | $-385,801 | $-851,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295,000 | 2,180,000 | 1,027,014 | 1,918,768 |
| Debt Repayment | N/A | -484,000 | -3,110,000 | -1,757,965 | -1,954,545 |
| Common Stock Repurchased | -11,000 | N/A | -6,000 | -6,903 | -5,649 |
| Dividend Paid | -129,000 | -111,000 | -32,000 | -18,408 | -15,064 |
| Other Financing Activity | 0 | 0 | 9,000 | 0 | -941 |
| Financing Cash Flow | $-140,000 | $-300,000 | $-959,000 | $-756,263 | $-57,431 |
| Exchange Rate Effect | N/A | N/A | N/A | 13,039 | N/A |
| Beginning Cash Position | 492,000 | 53,000 | 198,000 | 108,147 | 64,963 |
| End Cash Position | 953,000 | 492,000 | 53,000 | 197,886 | 132,751 |
| Net Cash Flow | $461,000 | $439,000 | $-145,000 | $76,700 | $67,788 |
| Free Cash Flow | |||||
| Capital Expenditure | -449,000 | -550,000 | -247,000 | -467,870 | -852,053 |
| Free Cash Flow | -449,000 | -550,000 | -247,000 | -467,870 | -852,053 |