Newcrest Mining Ltd (NCM)

Toronto

Currency in CAD

Disclaimer

20.65

0.00(0.00%)

Closed26/10

Fair Value

Unlock Value

Day's Range

20.27

20.96

52 wk Range

16.42

27.44

NCM Cash Flow Statement

Featured here, the Cash Flow Statement for Newcrest Mining Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/06

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

Cash from Operations

aa.aa

1,487

1,471

2,302

1,680

1,605

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3.7%	-1.08%	+56.49%	-27.02%	-4.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	561	647	1,164	872	778
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	787	708	711	892	1,023
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	-	21	17	15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116	162	251	-25	-104
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-46	155	-76	-107

Cash from Investing

aa.aa

-683

-2,092

-1,198

-2,548

-1,201

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.01%	-206.3%	+42.73%	-112.69%	+52.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-591	-789	-1,203	-1,514	-1,310
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	2	8	1	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-769	-	-1,084	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	22	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-112	-558	-3	49	96

Cash from Financing

aa.aa

-157

463

-685

-427

-379

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.14%	+394.9%	-247.95%	+37.66%	+11.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,734	-	860	1,659
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,734	-	860	1,659
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,776	-415	-900	-1,553
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,776	-415	-900	-1,553
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	784	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	-25	-10	-14	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-131	-154	-240	-372	-298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-179
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-100	-20	-1	-179
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	9	3	-13	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

647

-149

422

-1,308

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	953	1,600	1,451	1,873	565
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,600	1,451	1,873	565	586
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	815.63	509.88	660.38	85.38	123.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+44.23%	-37.49%	+29.52%	-87.07%	+44.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5.50%	1.25%	1.37%

* In Millions of USD (except for per share items)

South Africa Top 40

78,282.37

-196.49

-0.25%

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79,198.00

-176

-0.22%

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42,325.00

+313.4

+0.75%

US 500

5,746.40

+46.5

+0.82%

US Tech 100

20,005.00

+214.4

+1.08%

DAX Futures

19,344.20

+206.2

+1.08%

Dollar Index

102.239

+0.489

+0.48%

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