Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 1,229,000 | 1,668,000 | 985,000 | 830,000 |
| Depreciation Amortization | 891,000 | 750,000 | 673,000 | 644,000 | 746,000 |
| Accounts receivable | -15,000 | 6,000 | 7,000 | -96,000 | -51,000 |
| Accounts payable and accrued liabilities | 36,000 | -31,000 | 62,000 | 71,000 | 43,000 |
| Other Working Capital | -107,000 | -76,000 | 155,000 | -46,000 | -3,000 |
| Other Operating Activity | -276,000 | -198,000 | -263,000 | -87,000 | -78,000 |
| Operating Cash Flow | $1,605,000 | $1,680,000 | $2,302,000 | $1,471,000 | $1,487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -1,180,000 | -932,000 | -527,000 | -363,000 |
| Net Acquisitions | N/A | -1,084,000 | N/A | -1,209,000 | N/A |
| Purchase Of Investment | N/A | N/A | -21,000 | -82,000 | N/A |
| Sale Of Investment | -13,000 | -7,000 | N/A | N/A | -28,000 |
| Other Investing Activity | -230,000 | -277,000 | -245,000 | -274,000 | -292,000 |
| Investing Cash Flow | $-1,201,000 | $-2,548,000 | $-1,198,000 | $-2,092,000 | $-683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,659,000 | 860,000 | N/A | 1,734,000 | N/A |
| Debt Repayment | -1,504,000 | -857,000 | -383,000 | -1,749,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 771,000 | N/A |
| Common Stock Repurchased | -8,000 | -14,000 | -10,000 | -25,000 | -26,000 |
| Dividend Paid | -477,000 | -372,000 | -240,000 | -177,000 | -131,000 |
| Other Financing Activity | -49,000 | -44,000 | -52,000 | -91,000 | 0 |
| Financing Cash Flow | $-379,000 | $-427,000 | $-685,000 | $463,000 | $-157,000 |
| Exchange Rate Effect | -4,000 | -13,000 | 3,000 | 9,000 | N/A |
| Beginning Cash Position | 565,000 | 1,873,000 | 1,451,000 | 1,600,000 | 953,000 |
| End Cash Position | 586,000 | 565,000 | 1,873,000 | 1,451,000 | 1,600,000 |
| Net Cash Flow | $21,000 | $-1,308,000 | $422,000 | $-149,000 | $647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605,000 | 1,680,000 | 2,302,000 | 1,471,000 | 1,487,000 |
| Capital Expenditure | -961,000 | -1,181,000 | -940,000 | -529,000 | -383,000 |
| Free Cash Flow | 644,000 | 499,000 | 1,362,000 | 942,000 | 1,104,000 |