Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 12-1993 | 12-1992 | |
| 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 | -910 | -47,503 | -52,555 | -18,691 | -27,356 |
| Purchase Of Investment | N/A | 0 | -370,183 | 0 | 0 |
| Sale Of Investment | 20,486 | 247,624 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | 7,783 | 5,553 | 7,328 | 3,174 |
| Other Investing Activity | -204,053 | -141,563 | -74,185 | -21,202 | -18,740 |
| Investing Cash Flow | $-184,477 | $58,558 | $-496,922 | $-39,893 | $-46,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,033 | 56,520 | 157,500 | 0 | 57 |
| Debt Repayment | -46,560 | -278,833 | 0 | 0 | 0 |
| Common Stock Issued | 21 | 2,129 | 4,156 | 769 | 0 |
| Dividend Paid | N/A | -7,666 | -15,269 | -19,488 | -19,761 |
| Other Financing Activity | -21,892 | -1,041 | 157,431 | -3,880 | -3,335 |
| Financing Cash Flow | $129,602 | $-228,890 | $303,818 | $-22,599 | $-23,039 |
| Beginning Cash Position | 83,974 | 872 | 89,855 | 15,572 | 3,053 |
| End Cash Position | 31,291 | 101,938 | 911 | 64,988 | 15,823 |
| Net Cash Flow | $-52,683 | $101,066 | $-88,944 | $49,415 | $12,770 |
| Free Cash Flow | |||||
| Capital Expenditure | -223,806 | -171,980 | -118,046 | -46,820 | -48,966 |
| Free Cash Flow | -223,806 | -171,980 | -118,046 | -46,820 | -48,966 |