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)
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 116,410 | 47,320 | 73,310 | 127,380 |
| Operating Cash Flow | $116,410 | $47,320 | $73,310 | $127,380 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -124,330 | -137,080 | -86,120 | -99,480 |
| Net Acquisitions | 0 | 0 | 0 | 190 |
| Other Investing Activity | -30,890 | -23,210 | -15,370 | -10,250 |
| Investing Cash Flow | $-155,220 | $-160,290 | $-101,490 | $-109,540 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -8,040 | -7,120 | -4,730 | 0 |
| Other Financing Activity | 97,560 | 102,480 | 9,000 | 23,490 |
| Financing Cash Flow | $89,520 | $95,360 | $4,270 | $23,490 |
| Beginning Cash Position | 8,400 | 25,120 | 49,740 | 16,720 |
| End Cash Position | 59,120 | 7,520 | 25,840 | 58,050 |
| Net Cash Flow | $50,710 | $-17,600 | $-23,900 | $41,330 |
| Free Cash Flow | ||||
| Operating Cash Flow | 116,410 | 47,320 | 73,310 | 127,380 |
| Free Cash Flow | 116,410 | 47,320 | 73,310 | 127,380 |