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 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 414,000 | 1,229,000 | 413,000 | 1,668,000 |
| Depreciation Amortization | 891,000 | 459,000 | 750,000 | 292,000 | 673,000 |
| Accounts receivable | N/A | -67,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -97,000 | N/A | N/A | N/A |
| Other Working Capital | -107,000 | -243,000 | -76,000 | -118,000 | 90,000 |
| Other Operating Activity | -255,000 | -37,000 | -223,000 | -164,000 | -129,000 |
| Operating Cash Flow | $1,605,000 | $429,000 | $1,680,000 | $423,000 | $2,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -473,000 | -1,180,000 | -612,000 | -932,000 |
| Net Acquisitions | 0 | N/A | -1,084,000 | N/A | 0 |
| Sale Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -243,000 | -159,000 | -284,000 | -114,000 | -266,000 |
| Investing Cash Flow | $-1,201,000 | $-633,000 | $-2,548,000 | $-726,000 | $-1,198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,027,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -636,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,000 | N/A | N/A | N/A |
| Dividend Paid | -477,000 | -172,000 | -372,000 | -315,000 | -240,000 |
| Other Financing Activity | 98,000 | -28,000 | -55,000 | -24,000 | -445,000 |
| Financing Cash Flow | $-379,000 | $185,000 | $-427,000 | $-339,000 | $-685,000 |
| Exchange Rate Effect | -4,000 | N/A | -13,000 | N/A | 3,000 |
| Beginning Cash Position | 565,000 | 565,000 | 1,873,000 | 1,873,000 | 1,451,000 |
| End Cash Position | 586,000 | 546,000 | 565,000 | 1,231,000 | 1,873,000 |
| Net Cash Flow | $21,000 | $-19,000 | $-1,308,000 | $-642,000 | $422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605,000 | 429,000 | 1,680,000 | 423,000 | 2,302,000 |
| Capital Expenditure | N/A | -474,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,605,000 | -45,000 | 1,680,000 | 423,000 | 2,302,000 |