Newcrest Mining Limited (NCM.AX) - Cash Flow Statement

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NCM.AX
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23.35 (AUD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	0	872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-1,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	1,605	750	2,302	1,471	0	0	1,907.176	1,671.155	2,088.635	1,103.731	764.255	1,705.242	1,616.387	1,544.736	1,281.508	1,060.08	456.79	357.317	341.828	379.12	0	160.031	264.852	0	0	0	480.406	167.654	167.654	244.163	172.824	118.697	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,104	-1,301	-1,055	-256	-308	-449	-640	-247	-614.984	-906.883	-2,069.689	-2,744.09	-2,014.294	-893.08	-918.001	-361.519	-331.533	-489.386	-691.358	-750.388	-263.554	-319.477	-17.438	-54.27	-47.504	-21.631	-63.367	-149.628	-149.628	-69.188	-71.106	-51.13	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	20	0	48	-27	0	105.858	0	0	-8.089	-271.77	0	-475.26	0	0	225.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13	-26	-21	-82	-28	-275	-63	0	-390.162	0	0	-3.033	-3.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469.222	-469.222	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-111	0	-65	34	0	6.049	0	8.879	-197.162	-128.891	0	0	0	0	0	0	0	0	0	0	0.315	3.372	33.14	330.32	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-84	-1,221	-122	-1,663	-347	-92	-56	-230	-396.211	-700.454	-1,644.505	-235.583	-130.889	-155.226	-140.982	-207.009	-128.413	-112.371	-638.525	-729.476	-241.981	-296.298	-169.653	-119.317	-169.291	-309.93	-188.84	-94.032	-94.032	-31.331	-27.212	-33.946	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,201	-2,548	-1,198	-2,092	-683	-833	-728	-427	-507.11	-905.881	-2,095.338	-2,785.544	-2,292.059	-892.979	-1,395.281	-492.021	-400.04	-318.719	-690.352	-748.46	-263.118	-305.134	-187.091	-173.272	-213.423	-298.421	78.114	-629.869	-629.869	-58.951	-66.936	-85.076	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,504	-857	-383	-1,749	0	0	-484	-3,110	-2,310.728	-2,080.32	-1,601.099	-1,218.36	-186.842	0	-653.407	-972.287	-482.848	-301.934	-609.039	-71.421	-75.949	-110.855	-21.883	-6.917	-3.376	-95.565	-371.952	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,659	0	0	771	0	0	0	2,180	0	2,042.24	2,961.49	2,778.466	613.48	0	806.912	2,011.617	12.701	13.468	8.453	4.206	251.668	156.18	6.283	0.576	0	0.034	2.84	5.267	5.267	1.136	0	0.474	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8	-14	-10	-25	-26	-11	0	-6	-9.074	-6.012	-0.987	-44.488	-29.975	-15.915	-25.349	-6.575	394.039	534.113	976.154	635.67	-2.691	-2.233	44.712	0	0	0	75.396	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-477	-372	-240	-177	-131	-129	-111	-32	-24.196	-16.033	-252.545	-409.49	-230.805	-112.516	-60.594	-36.56	-24.602	-15.579	-19.121	-13.332	-13.636	-13.572	-8.737	0	0	0	-10.226	-19.354	-19.354	-28.798	-28.696	-28.274	0	0	0	0
Other Financing Activities Numbers are in millions	-49	816	-52	1,643	0	0	295	2,189	1,349.941	2,041.238	3,073.952	2,774.422	578.51	-3.223	572.918	-1,474.668	389.539	446.367	958.744	620.386	-7.636	152.01	32.215	43.503	59.834	305.184	74.007	399.188	399.188	-5.733	-4.76	-4.609	0	0	0	0
Financing Cash Flow Numbers are in millions	-379	-427	-685	463	-157	-140	-300	-959	-994.057	-61.127	1,219.321	1,102.085	130.889	-131.655	640.48	-478.473	-105.21	142.323	339.037	539.839	151.755	181.53	7.879	37.161	56.458	209.652	-305.33	385.101	385.101	-33.395	-33.456	-32.409	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-13	3	9	0	0	0	0	17.139	0	7.892	-4.044	-23.98	-9.267	12.321	-0.697	-0.9	0.101	-2.315	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21	-1,308	422	-149	647	461	439	-145	117.956	72.15	-170.665	57.632	-457.612	278.924	291.761	43.036	-118.712	88.851	-92.986	55.581	85.971	-33.507	-44.058	65.379	-23.92	-85.224	134.818	-112.74	-112.74	73.024	18.544	-27.24	0	0	0	0
Cash At End Of Period Numbers are in millions	586	565	1,873	1,451	1,600	953	492	53	260.108	141.293	68.069	244.683	184.843	648.002	370.028	77.205	34.303	153.781	65.01	155.984	100.215	14.329	47.649	91.826	26.693	50.618	135.982	1.155	1.155	96.036	22.977	4.361	0	0	0	0

Newcrest Mining Limited

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