Newcrest Mining Ltd
ASX:NCM
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Newcrest Mining Ltd
Cash Flow Statement
Cash Flow Statement
Newcrest Mining Ltd
| Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Mar-2003 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
158
|
327
|
517
|
830
|
871
|
985
|
1 382
|
1 668
|
1 295
|
1 229
|
1 230
|
1 076
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
394
|
791
|
739
|
746
|
701
|
644
|
667
|
673
|
645
|
750
|
917
|
891
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
515
|
476
|
165
|
201
|
266
|
253
|
175
|
30
|
40
|
88
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
69
|
138
|
165
|
248
|
282
|
200
|
233
|
234
|
244
|
314
|
359
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
110
|
116
|
110
|
105
|
113
|
109
|
107
|
99
|
91
|
104
|
118
|
|
| Change in Working Capital |
51
|
70
|
32
|
47
|
69
|
64
|
(250)
|
(199)
|
(287)
|
(254)
|
(302)
|
(424)
|
(287)
|
(214)
|
(237)
|
(339)
|
(542)
|
(385)
|
|
| Cash from Operating Activities |
51
N/A
|
70
+38%
|
32
-55%
|
47
+50%
|
69
+47%
|
64
-8%
|
413
+546%
|
1 434
+247%
|
1 445
+1%
|
1 487
+3%
|
1 471
-1%
|
1 471
N/A
|
2 015
+37%
|
2 302
+14%
|
1 733
-25%
|
1 680
-3%
|
1 693
+1%
|
1 605
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(131)
|
(108)
|
(152)
|
(36)
|
(10)
|
1
|
(140)
|
(463)
|
(454)
|
(479)
|
(534)
|
(657)
|
(877)
|
(1 075)
|
(1 252)
|
(1 313)
|
(1 191)
|
(1 111)
|
|
| Other Items |
11
|
(65)
|
7
|
(124)
|
(131)
|
(131)
|
(88)
|
(370)
|
(348)
|
(204)
|
(1 038)
|
(1 435)
|
(591)
|
(123)
|
(119)
|
(1 235)
|
(1 264)
|
(90)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(173)
-44%
|
(145)
+16%
|
(160)
-10%
|
(140)
+12%
|
(130)
+7%
|
(228)
-75%
|
(833)
-265%
|
(802)
+4%
|
(683)
+15%
|
(1 572)
-130%
|
(2 092)
-33%
|
(1 468)
+30%
|
(1 198)
+18%
|
(1 371)
-14%
|
(2 548)
-86%
|
(2 455)
+4%
|
(1 201)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
73
|
82
|
81
|
83
|
129
|
146
|
(153)
|
(11)
|
(17)
|
(26)
|
(23)
|
746
|
760
|
(10)
|
(15)
|
(14)
|
(15)
|
(8)
|
|
| Net Issuance of Debt |
(30)
|
49
|
38
|
20
|
52
|
(50)
|
48
|
0
|
0
|
0
|
(41)
|
(42)
|
(18)
|
(415)
|
(417)
|
(40)
|
342
|
106
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(6)
|
(7)
|
(7)
|
(9)
|
(44)
|
(105)
|
(130)
|
(131)
|
(156)
|
(154)
|
(184)
|
(240)
|
(423)
|
(372)
|
(229)
|
(477)
|
|
| Other |
0
|
(1)
|
0
|
(2)
|
0
|
0
|
(7)
|
(24)
|
(17)
|
0
|
(23)
|
(87)
|
(64)
|
(20)
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
119
+216%
|
113
-5%
|
95
-16%
|
174
+82%
|
86
-51%
|
(157)
N/A
|
(140)
+11%
|
(164)
-17%
|
(157)
+4%
|
(243)
-55%
|
463
N/A
|
494
+7%
|
(685)
N/A
|
(875)
-28%
|
(427)
+51%
|
97
N/A
|
(379)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
3
|
0
|
(13)
|
(13)
|
(4)
|
|
| Net Change in Cash |
(32)
N/A
|
16
N/A
|
(0)
N/A
|
(18)
-5 391%
|
103
N/A
|
19
-81%
|
28
+48%
|
461
+1 530%
|
479
+4%
|
647
+35%
|
(344)
N/A
|
(149)
+57%
|
1 053
N/A
|
422
-60%
|
(513)
N/A
|
(1 308)
-155%
|
(678)
+48%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(80)
N/A
|
(38)
+53%
|
(121)
-220%
|
12
N/A
|
60
+414%
|
65
+8%
|
273
+322%
|
971
+256%
|
991
+2%
|
1 008
+2%
|
937
-7%
|
814
-13%
|
1 138
+40%
|
1 227
+8%
|
481
-61%
|
367
-24%
|
502
+37%
|
494
-2%
|
|
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