Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -425,272 | -446,200 | -2,016,758 | -622,445 | -522,646 |
| Net Acquisitions | N/A | -8,187 | -290,704 | N/A | -379,798 |
| Purchase Of Investment | N/A | -3,070 | -4,275 | N/A | N/A |
| Sale Of Investment | 8,213 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,504 | -46,053 | -3,206 | -45,043 | -20,741 |
| Other Investing Activity | -1,484,801 | -2,315,942 | -136,802 | -85,837 | -189,738 |
| Investing Cash Flow | $-1,938,363 | $-2,819,453 | $-2,451,745 | $-753,410 | $-1,115,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,739,626 | 2,812,289 | 656,221 | N/A | 460,099 |
| Debt Repayment | -1,481,150 | -1,233,191 | -199,859 | N/A | -522,162 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 644,833 |
| Common Stock Repurchased | -913 | -45,029 | -32,063 | -13,428 | -20,257 |
| Dividend Paid | -233,626 | -414,475 | -246,885 | -94,931 | -48,423 |
| Other Financing Activity | 104,036 | -4,094 | -37,407 | -2,720 | -2,260 |
| Financing Cash Flow | $1,127,974 | $1,115,500 | $140,008 | $-111,078 | $511,831 |
| Exchange Rate Effect | 7,301 | -4,094 | -25,650 | -7,819 | 9,846 |
| Beginning Cash Position | 220,849 | 189,328 | 687,215 | 311,393 | 62,546 |
| End Cash Position | 62,969 | 247,662 | 197,721 | 546,722 | 295,703 |
| Net Cash Flow | $-165,181 | $62,427 | $-463,844 | $243,148 | $223,311 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,914,635 | -2,777,494 | -2,154,629 | -753,495 | -733,609 |
| Free Cash Flow | -1,914,635 | -2,777,494 | -2,154,629 | -753,495 | -733,609 |