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Newcrest Mining Limited (NCM.AX)

ASX - ASX Delayed Price. Currency in AUD
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24.74+0.10 (+0.41%)
At close: 04:10PM AEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,151,000
-1,055,000
-271,000
-308,000
-449,000
Acquisitions, net
-
-
-769,000
-
48,000
Purchases of investments
-42,000
-21,000
-82,000
-28,000
-275,000
Other investing activites
-179,000
-130,000
-992,000
-367,000
-164,000
Net cash used for investing activites
-1,371,000
-1,198,000
-2,092,000
-683,000
-833,000
Cash flows from financing activities
Debt repayment
-
-383,000
-1,749,000
-
-
Common stock issued
-
-
771,000
-
-
Common stock repurchased
-
-10,000
-25,000
-26,000
-11,000
Dividends Paid
-423,000
-240,000
-177,000
-131,000
-129,000
Other financing activites
-
-52,000
-91,000
-
-
Net cash used privided by (used for) financing activities
-875,000
-685,000
463,000
-157,000
-140,000
Net change in cash
-513,000
419,000
-158,000
647,000
461,000
Cash at beginning of period
1,744,000
1,451,000
1,600,000
953,000
492,000
Cash at end of period
1,231,000
1,873,000
1,451,000
1,600,000
953,000
Free Cash Flow
Capital Expenditure
-1,151,000
-1,055,000
-271,000
-308,000
-449,000
Free Cash Flow
582,000
1,247,000
1,200,000
1,179,000
985,000