Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| 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 | -273,438 | -229,771 | -316,632 | -38,506 | -12,004 |
| Net Acquisitions | N/A | N/A | 166,664 | N/A | N/A |
| Other Investing Activity | -199,099 | -109,500 | -85,336 | -484,567 | -514,732 |
| Investing Cash Flow | $-472,537 | $-339,271 | $-235,304 | $-523,073 | $-526,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,068 | 334,182 | 394,325 | 739,622 | 447,359 |
| Debt Repayment | -933,784 | -409,500 | -222,912 | -461,463 | -50,263 |
| Common Stock Issued | 1,931,956 | 10,772 | 9,943 | 6,405 | 2,960 |
| Common Stock Repurchased | -6,315 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,113 | -20,865 | -11,502 | -14,487 | -9,383 |
| Other Financing Activity | -1,483,338 | -3,817 | -64,781 | -13,191 | -10,756 |
| Financing Cash Flow | $-459,525 | $-89,228 | $105,074 | $256,885 | $379,917 |
| Exchange Rate Effect | -670 | -763 | 74 | -1,754 | -604 |
| Beginning Cash Position | 32,816 | 129,771 | 47,936 | 119,712 | 70,660 |
| End Cash Position | 74,148 | 29,092 | 113,533 | 49,257 | 109,776 |
| Net Cash Flow | $42,001 | $-99,915 | $65,523 | $-68,701 | $39,720 |
| Free Cash Flow | |||||
| Capital Expenditure | -347,203 | -281,170 | -361,304 | -458,261 | -528,093 |
| Free Cash Flow | -347,203 | -281,170 | -361,304 | -458,261 | -528,093 |