Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,000 | 985,000 | 389,000 | 830,000 | 348,000 |
| Depreciation Amortization | 320,000 | 644,000 | 297,000 | 746,000 | 342,000 |
| Other Working Capital | -48,000 | -46,000 | -83,000 | -3,000 | -115,000 |
| Other Operating Activity | -66,000 | -112,000 | -155,000 | -86,000 | -111,000 |
| Operating Cash Flow | $992,000 | $1,471,000 | $448,000 | $1,487,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -527,000 | -121,000 | -210,000 | -108,000 |
| Net Acquisitions | N/A | -1,209,000 | -774,000 | 0 | N/A |
| Other Investing Activity | -126,000 | -356,000 | -282,000 | -473,000 | -180,000 |
| Investing Cash Flow | $-553,000 | $-2,092,000 | $-1,177,000 | $-683,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,000 | -177,000 | -125,000 | -131,000 | -77,000 |
| Other Financing Activity | -17,000 | 640,000 | -55,000 | -26,000 | -17,000 |
| Financing Cash Flow | $-149,000 | $463,000 | $-180,000 | $-157,000 | $-94,000 |
| Exchange Rate Effect | 3,000 | 9,000 | N/A | 0 | N/A |
| Beginning Cash Position | 1,451,000 | 1,600,000 | 1,600,000 | 953,000 | 953,000 |
| End Cash Position | 1,744,000 | 1,451,000 | 691,000 | 1,600,000 | 1,035,000 |
| Net Cash Flow | $293,000 | $-149,000 | $-909,000 | $647,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 1,471,000 | 448,000 | 1,487,000 | 464,000 |
| Free Cash Flow | 992,000 | 1,471,000 | 448,000 | 1,487,000 | 464,000 |