Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 602,000 | 654,000 | 681,000 | 480,000 | 486,000 |
| Income taxes - deferred | -95,000 | 53,000 | -101,000 | -24,000 | 6,000 |
| Accounts receivable | -140,000 | -84,000 | -531,000 | 116,000 | 200,000 |
| Accounts payable and accrued liabilities | -32,000 | -91,000 | -53,000 | 95,000 | -103,000 |
| Other Working Capital | -263,000 | -666,000 | -171,000 | 127,000 | -107,000 |
| Other Operating Activity | 1,356,000 | 910,000 | 791,000 | 209,000 | 181,000 |
| Operating Cash Flow | $1,428,000 | $776,000 | $616,000 | $1,003,000 | $663,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,000 | -850,000 | -920,000 | -604,000 | -616,000 |
| Net Acquisitions | 11,000 | 10,000 | 656,000 | -26,000 | 7,000 |
| Purchase Of Investment | -83,000 | -23,000 | -6,000 | -3,000 | -17,000 |
| Sale Of Investment | 252,000 | 0 | 23,000 | 379,000 | 638,000 |
| Other Investing Activity | -21,000 | 65,000 | -2,000 | 1,000 | -170,000 |
| Investing Cash Flow | $-641,000 | $-798,000 | $-249,000 | $-253,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,476,000 | N/A | N/A | N/A |
| Debt Repayment | -249,000 | -3,441,000 | -19,000 | -16,000 | -16,000 |
| Dividend Paid | -289,000 | -288,000 | -461,000 | -318,000 | -318,000 |
| Other Financing Activity | -120,000 | -46,000 | -58,000 | -47,000 | 0 |
| Financing Cash Flow | $-658,000 | $-299,000 | $-538,000 | $-381,000 | $-334,000 |
| Exchange Rate Effect | -11,000 | -3,000 | 7,000 | -5,000 | 4,000 |
| Beginning Cash Position | 2,381,000 | 3,100,000 | 3,264,000 | 2,900,000 | 2,725,000 |
| End Cash Position | 2,636,000 | 2,381,000 | 3,100,000 | 3,264,000 | 2,900,000 |
| Net Cash Flow | $266,000 | $-716,000 | $-171,000 | $369,000 | $171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,000 | 776,000 | 616,000 | 1,003,000 | 663,000 |
| Capital Expenditure | -800,000 | -850,000 | -920,000 | -604,000 | -616,000 |
| Free Cash Flow | 628,000 | -74,000 | -304,000 | 399,000 | 47,000 |