Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -14,363 | -4,987 | -8,956 | -37,228 | -30,133 |
| Sale Of Investment | N/A | N/A | N/A | 2 | 2,242 |
| Purchase Sale Intangibles | 296 | 8,095 | 4,415 | 187 | N/A |
| Other Investing Activity | -164,429 | -167,236 | -87,132 | -66,757 | -113,991 |
| Investing Cash Flow | $-178,792 | $-172,223 | $-96,088 | $-103,984 | $-141,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 89,481 | 22,964 | 32,693 | 43,371 |
| Debt Repayment | -51,608 | -62,568 | N/A | -4,151 | N/A |
| Common Stock Issued | 172,840 | 89,411 | 3,227 | 346 | N/A |
| Common Stock Repurchased | -1,829 | -1,261 | N/A | N/A | N/A |
| Dividend Paid | -9,266 | -7,660 | -4,487 | N/A | N/A |
| Other Financing Activity | -7,018 | -4,944 | -17,657 | -6,586 | -5,838 |
| Financing Cash Flow | $103,120 | $102,459 | $4,047 | $22,301 | $37,533 |
| Beginning Cash Position | 9,679 | 26,999 | 47,100 | 15,871 | 33,647 |
| End Cash Position | 68,098 | 8,087 | 24,472 | 55,107 | 17,745 |
| Net Cash Flow | $58,418 | $-18,912 | $-22,628 | $39,235 | $-15,902 |
| Free Cash Flow | |||||
| Capital Expenditure | -179,089 | -180,318 | -35,601 | -71,808 | -146,652 |
| Free Cash Flow | -179,089 | -180,318 | -35,601 | -71,808 | -146,652 |