Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 480,000 | 486,000 | 461,000 | 571,000 | 508,000 |
| Income taxes - deferred | -24,000 | 6,000 | 15,000 | -133,000 | -34,000 |
| Accounts receivable | 116,000 | 200,000 | -25,000 | -128,000 | 88,000 |
| Accounts payable and accrued liabilities | 95,000 | -103,000 | 19,000 | 50,000 | -3,000 |
| Other Working Capital | 127,000 | -107,000 | -362,000 | -29,000 | -310,000 |
| Other Operating Activity | 209,000 | 181,000 | 373,000 | 679,000 | 224,000 |
| Operating Cash Flow | $1,003,000 | $663,000 | $481,000 | $1,010,000 | $473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604,000 | -616,000 | -526,000 | -630,000 | -529,000 |
| Net Acquisitions | -26,000 | 7,000 | -41,000 | 13,000 | -48,000 |
| Purchase Of Investment | -3,000 | -17,000 | -525,000 | -275,000 | -657,000 |
| Sale Of Investment | 379,000 | 638,000 | 557,000 | 207,000 | 16,000 |
| Other Investing Activity | 1,000 | -170,000 | 193,000 | -41,000 | -5,000 |
| Investing Cash Flow | $-253,000 | $-158,000 | $-342,000 | $-726,000 | $-1,223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,000 | -16,000 | -16,000 | -16,000 | -16,000 |
| Dividend Paid | -318,000 | -318,000 | -318,000 | -436,000 | -437,000 |
| Other Financing Activity | -47,000 | 0 | -16,000 | -27,000 | -7,000 |
| Financing Cash Flow | $-381,000 | $-334,000 | $-350,000 | $-479,000 | $-460,000 |
| Exchange Rate Effect | -5,000 | 4,000 | -8,000 | -1,000 | -20,000 |
| Beginning Cash Position | 2,900,000 | 2,725,000 | 2,944,000 | 3,140,000 | 4,370,000 |
| End Cash Position | 3,264,000 | 2,900,000 | 2,725,000 | 2,944,000 | 3,140,000 |
| Net Cash Flow | $369,000 | $171,000 | $-211,000 | $-195,000 | $-1,210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,000 | 663,000 | 481,000 | 1,010,000 | 473,000 |
| Capital Expenditure | -604,000 | -616,000 | -526,000 | -646,000 | -529,000 |
| Free Cash Flow | 399,000 | 47,000 | -45,000 | 364,000 | -56,000 |