Canada markets open in 2 hours 35 minutes

Newcrest Mining Limited (NCM.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
19.65-0.35 (-1.75%)
At close: 04:10PM AEDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,301,000
-1,301,000
-1,055,000
-271,000
-308,000
Acquisitions, net
-
-
-
-769,000
-
Purchases of investments
-26,000
-26,000
-21,000
-82,000
-28,000
Other investing activites
-1,222,000
-1,222,000
-130,000
-992,000
-367,000
Net cash used for investing activites
-2,548,000
-2,548,000
-1,198,000
-2,092,000
-683,000
Cash flows from financing activities
Debt repayment
-857,000
-857,000
-383,000
-1,749,000
-
Common stock issued
-
-
-
771,000
-
Common stock repurchased
-14,000
-14,000
-10,000
-25,000
-26,000
Dividends Paid
-372,000
-372,000
-240,000
-177,000
-131,000
Other financing activites
-44,000
-44,000
-52,000
-91,000
-
Net cash used privided by (used for) financing activities
-427,000
-427,000
-685,000
463,000
-157,000
Net change in cash
-1,295,000
-1,295,000
419,000
-158,000
647,000
Cash at beginning of period
1,873,000
1,873,000
1,451,000
1,600,000
953,000
Cash at end of period
565,000
565,000
1,873,000
1,451,000
1,600,000
Free Cash Flow
Capital Expenditure
-1,301,000
-1,301,000
-1,055,000
-271,000
-308,000
Free Cash Flow
379,000
379,000
1,247,000
1,200,000
1,179,000