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

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NCM.AX
Financials

23.35 (AUD) • At close October 26, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q1	1993 Q2	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q1	1991 Q2	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2
Operating Activities:
Net Income Numbers are in millions	364.09	362.732	215.194	229.053	235.684	235.684	235.684	235.684	235.684	199.986	199.986	199.986	68.326	68.326	68.326	100.104	100.104	100.104	111.769	111.769	111.769	136.5	179.42	179.486	174.44	-634.355	-590.064	-601.049	-633.013	-1,544.146	-1,561.48	-1,383.097	-1,383.992	268.507	275.892	268.627	260.705	233.182	212.215	219.493	228.059	143.817	165.016	151.393	156.143	71.088	77.615	87.61	95.807	43.638	35.01	36.575	37.316	20.375	21.224	22.23	23.223	116.656	118.349	122.72	116.31	-2.204	-2.211	-2.175	-2.165	-0.367	-0.377	-0.349	-0.346	0.389	0.398	0.442	0.452	-0.808	-0.78	-0.828	-0.865	-0.882	-0.845	-0.885	-0.788	-0.866	-0.789	-0.775	-0.732	0.476	0.469	0.493	0.495	0.073	0.07	0.066	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.617	0	-81.581	-85.729	-83.759	-0.801	-0.822	-0.763	-0.705	0.146	0.145	0.155	0.161	0.146	0.145	0.155	0.161
Depreciation & Amortization Numbers are in millions	394.868	393.395	365.022	388.53	234.591	234.591	234.591	234.591	234.591	265.935	265.935	265.935	267.555	267.555	267.555	223.934	223.934	223.934	234.985	234.985	234.985	173.25	227.726	227.809	221.405	197.932	184.113	187.54	197.514	163.287	165.12	146.257	146.352	134.854	138.563	134.915	130.936	132.256	120.364	124.492	129.351	79.669	91.412	83.866	86.497	76.446	83.465	94.214	103.028	90.525	72.626	75.874	77.41	63.502	66.148	69.284	72.377	62.283	63.187	65.521	62.099	41.55	41.673	40.992	40.813	38.801	39.803	36.869	36.535	0	0	0	0	46.616	44.965	47.763	49.882	56.828	54.388	56.98	50.733	0	0	0	0	0	0	0	0	0	0	0	0	18.169	17.603	16.824	17.217	17.903	17.936	18.124	18.855	17.903	17.936	18.124	18.855	23.988	23.16	22.1	18.986	22.926	18.252	17.731	18.175	12.21	12.694	12.59	7.392	12.434	7.769	8.164	7.977	4.681	4.808	4.462	4.123	3.25	3.225	3.45	3.578	3.25	3.225	3.45	3.578
Deferred Income Tax Numbers are in millions	-3.754	-3.74	76.383	81.302	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	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	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	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	7.507	7.479	5.141	5.472	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	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	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	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	-3.754	-3.74	-81.524	-86.774	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	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	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	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	39.036	38.891	-49.208	-52.377	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-42.79	-42.63	-32.316	-34.397	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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	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	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	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	123.866	123.404	-265.136	-282.212	-470.275	-470.275	-470.275	-470.275	-470.275	-465.92	-465.92	-465.92	-335.881	-335.881	-335.881	152.756	152.756	152.756	71.034	71.034	71.034	87.5	115.013	115.055	111.821	732.607	681.456	694.142	731.057	1,569.802	1,587.424	1,406.077	1,406.987	11.538	11.856	11.544	11.203	78.583	71.517	73.97	76.857	113.086	129.755	119.043	122.778	145.901	159.297	179.811	196.634	196.647	157.766	164.821	168.157	25.752	26.825	28.097	29.351	-90.888	-92.208	-95.613	-90.619	45.859	45.995	45.244	45.046	53.959	55.353	51.272	50.809	-0.389	-0.398	-0.442	-0.452	-4.331	-4.177	-4.437	-4.634	13.237	12.669	13.273	11.818	0.866	0.789	0.775	0.732	-0.476	-0.469	-0.493	-0.495	-0.073	-0.07	-0.066	-0.064	105.75	102.457	97.922	100.212	23.932	23.977	24.228	25.205	23.932	23.977	24.228	25.205	39.868	38.491	36.729	22.558	38.103	21.686	21.067	21.594	16.57	17.226	17.085	70.226	16.874	73.812	77.565	75.783	-3.88	-3.986	-3.699	-3.418	-3.397	-3.37	-3.606	-3.739	-3.397	-3.37	-3.606	-3.739
Operating Cash Flow Numbers are in millions	882.823	879.53	315.079	335.371	0	0	0	0	0	0	0	0	0	0	0	476.794	476.794	476.794	417.789	417.789	417.789	397.25	522.159	522.351	507.666	296.184	275.505	280.634	295.558	188.943	191.064	169.237	169.346	414.899	426.31	415.086	402.844	444.022	404.097	417.955	434.267	336.572	386.184	354.302	365.418	293.435	320.377	361.635	395.469	330.81	265.402	277.271	282.883	109.629	114.197	119.611	124.951	88.051	89.329	92.628	87.79	85.205	85.457	84.061	83.693	92.392	94.78	87.792	86.998	0	0	0	0	41.477	40.008	42.498	44.383	69.183	66.213	69.368	61.764	0	0	0	0	0	0	0	0	0	0	0	0	123.919	120.06	114.746	117.429	41.835	41.913	42.353	44.059	41.835	41.913	42.353	44.059	63.856	61.651	58.829	41.544	61.029	39.938	38.798	39.77	28.779	29.92	29.675	0	29.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-490.958	-489.127	-481.799	-512.828	-98.718	-98.718	-98.718	-98.718	-98.718	-109.796	-109.796	-109.796	-151.874	-151.874	-151.874	-178.757	-178.757	-178.757	-83.154	-83.154	-83.154	-152.5	-200.451	-200.525	-194.887	-258.483	-240.436	-244.912	-257.936	-560.682	-566.976	-502.204	-502.53	-652.397	-670.34	-652.69	-633.441	-517.726	-471.174	-487.333	-506.352	-228.961	-262.711	-241.022	-248.584	-260.455	-284.369	-320.991	-351.022	-117.917	-94.602	-98.833	-100.833	-93.81	-97.719	-102.352	-106.921	-162.517	-164.877	-170.965	-162.035	-197.714	-198.3	-195.061	-194.207	-261.562	-268.322	-248.54	-246.292	-97.248	-99.57	-110.684	-113.013	-147.075	-141.864	-150.694	-157.38	-35.483	-33.96	-35.578	-31.677	-54.972	-50.103	-49.193	-46.512	-83.733	-82.614	-86.871	-87.172	-151.607	-145.797	-137.049	-132.512	-78.525	-76.08	-72.712	-74.413	-47.412	-47.501	-47.999	-49.933	-47.412	-47.501	-47.999	-49.933	-26.716	-25.794	-24.613	-24.837	-25.533	-23.877	-23.195	-23.776	-16.306	-16.952	-16.813	0	-16.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	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	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-29.87	-29.87	-29.87	-29.87	-29.87	-9.981	-9.981	-9.981	-93.019	-93.019	-93.019	-20.476	-20.476	-20.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.721	-0.741	-0.721	-0.7	-1.027	-0.935	-0.967	-1.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.679	-148.959	-150.52	-156.586	-148.679	-148.959	-150.52	-156.586	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
Sales Maturities Of Investments 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	1.5	1.972	1.972	1.917	0	0	0	0	2.405	2.432	2.154	2.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	1.28	1.263	1.328	1.332	13.877	13.346	12.545	12.13	113.064	109.543	104.694	107.142	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 Investing Activites Numbers are in millions	64.56	64.319	16.892	17.98	664.432	664.432	664.432	664.432	664.432	649.865	649.865	649.865	729.942	729.942	729.942	676.027	676.027	676.027	500.943	500.943	500.943	548.25	720.638	720.903	700.636	554.668	515.941	525.546	553.494	747.219	755.607	669.287	669.72	1,068.018	1,097.391	1,068.497	1,036.985	962.774	876.205	906.255	941.624	565.533	648.895	595.324	614.002	553.89	604.746	682.626	746.491	448.727	360.004	376.104	383.717	203.44	211.917	221.963	231.872	250.568	254.206	263.593	249.825	282.918	283.757	279.122	277.9	353.953	363.102	336.332	333.291	170.062	174.122	193.557	197.631	188.552	181.871	193.192	201.763	104.666	100.172	104.946	93.441	147.537	134.471	132.029	124.832	132.953	131.178	137.936	138.414	139.214	133.879	125.846	121.68	89.38	86.597	82.764	84.7	196.091	196.46	198.518	206.519	196.091	196.46	198.518	206.519	26.716	25.794	24.613	24.837	25.533	23.877	23.195	23.776	16.306	16.952	16.813	0	16.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-426.398	-424.807	-464.907	-494.848	535.844	535.844	535.844	535.844	535.844	530.087	530.087	530.087	485.049	485.049	485.049	476.794	476.794	476.794	417.789	417.789	417.789	397.25	522.159	522.351	507.666	296.184	275.505	280.634	295.558	188.943	191.064	169.237	169.346	414.899	426.31	415.086	402.844	444.022	404.097	417.955	434.267	336.572	386.184	354.302	365.418	293.435	320.377	361.635	395.469	330.81	265.402	277.271	282.883	109.629	114.197	119.611	124.951	88.051	89.329	92.628	87.79	85.205	85.457	84.061	83.693	92.392	94.78	87.792	86.998	72.814	74.552	82.873	84.618	41.477	40.008	42.498	44.383	69.183	66.213	69.368	61.764	92.567	84.369	82.837	78.321	50.501	49.826	52.393	52.575	1.484	1.428	1.342	1.298	123.919	120.06	114.746	117.429	-201.813	-202.193	-204.311	-212.545	-201.813	-202.193	-204.311	-212.545	-26.945	-26.015	-24.824	-24.99	-25.752	-24.024	-23.339	-23.923	-29.572	-30.744	-30.492	0	-30.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-637.112	-637.112	-637.112	-637.112	-637.112	0	0	0	0	0	0	-157.306	-157.306	-157.306	-1,046.997	-1,046.997	-1,046.997	-573	-753.17	-753.447	-732.265	-592.94	-551.541	-561.809	-591.686	-433.74	-438.609	-388.502	-388.754	-289.66	-297.627	-289.79	-281.244	-48.023	-43.705	-45.204	-46.968	0	0	0	0	-185.384	-202.406	-228.472	-249.847	-317.131	-254.427	-265.805	-271.186	-136.626	-142.319	-149.067	-155.721	-100.267	-101.723	-105.479	-99.97	-199.096	-199.686	-196.424	-195.564	-24.895	-25.539	-23.656	-23.442	-28.024	-28.693	-31.896	-32.567	-51.033	-49.225	-52.289	-54.609	-11.202	-10.721	-11.231	-10	-3.178	-2.897	-2.844	-2.689	-1.281	-1.264	-1.329	-1.334	-31.54	-30.331	-28.511	-27.567	-127.313	-123.349	-117.889	-120.646	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
Common Stock Issued Numbers are in millions	0	0	0	0	280.854	280.854	280.854	280.854	280.854	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	228.937	249.957	282.147	308.544	656.129	526.398	549.94	561.071	3.594	3.744	3.921	4.096	4.473	4.538	4.705	4.459	2.763	2.772	2.726	2.714	1.466	1.504	1.393	1.381	93.855	96.096	106.822	109.071	72.927	70.343	74.722	78.037	3.216	3.078	3.225	2.871	0.265	0.241	0.237	0.224	0	0	0	0	0.014	0.014	0.013	0.012	0.972	0.942	0.9	0.921	1.669	1.672	1.69	1.758	1.669	1.672	1.69	1.758	0.439	0.424	0.404	0	0.419	0	0	0	0.151	0.157	0.156	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.501	-1.496	-4.407	-4.691	-9.107	-9.107	-9.107	-9.107	-9.107	-9.269	-9.269	-9.269	-3.721	-3.721	-3.721	0	0	0	-2.02	-2.02	-2.02	-2.25	-2.957	-2.959	-2.875	-1.714	-1.594	-1.624	-1.71	-0.267	-0.27	-0.239	-0.24	-10.577	-10.868	-10.582	-10.269	-7.704	-7.012	-7.252	-7.535	-4.08	-4.682	-4.295	-4.43	-7.192	-7.852	-8.863	-9.693	-2.145	-1.721	-1.797	-1.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.993	-1.017	-1.13	-1.154	-1.028	-0.992	-1.053	-1.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-94.588	-94.235	-126.325	-134.461	-64.476	-64.476	-64.476	-64.476	-64.476	-46.699	-46.699	-46.699	-43.634	-43.634	-43.634	-36.076	-36.076	-36.076	-10.773	-10.773	-10.773	-6	-7.887	-7.89	-7.668	-4.57	-4.251	-4.33	-4.56	-68.415	-69.183	-61.279	-61.319	-97.355	-100.032	-97.398	-94.526	-59.323	-53.989	-55.84	-58.019	-28.846	-33.098	-30.366	-31.318	-17.192	-18.77	-21.187	-23.17	-11.925	-9.567	-9.995	-10.197	-6.961	-7.252	-7.595	-7.934	-5.174	-5.249	-5.443	-5.158	-6.251	-6.269	-6.167	-6.14	-4.647	-4.767	-4.416	-4.376	-5.032	-5.152	-5.727	-5.847	-6.248	-6.027	-6.402	-6.686	-4.472	-4.28	-4.484	-3.993	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.391	-3.241	-3.317	-6.133	-6.144	-6.208	-6.459	-6.133	-6.144	-6.208	-6.459	-11.12	-10.736	-10.245	-10.023	-10.628	-9.636	-9.361	-9.595	-9.017	-9.374	-9.297	0	-9.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-327.305	-326.084	266.605	283.775	965.686	965.686	965.686	965.686	965.686	586.054	586.054	586.054	532.404	532.404	532.404	670.177	670.177	670.177	1,477.579	1,477.579	1,477.579	978.5	1,286.173	1,286.646	1,250.474	895.408	832.891	848.396	893.514	691.365	699.126	619.258	619.659	812.491	834.837	812.856	788.884	559.072	508.802	526.252	546.79	369.498	423.964	388.963	401.167	274.266	299.448	338.011	369.635	5.881	4.718	4.929	5.029	249.623	260.025	272.352	284.51	189.019	191.763	198.845	188.459	287.787	288.64	283.925	282.683	120.468	123.582	114.47	113.436	13.007	13.318	14.804	15.116	26.859	25.908	27.52	28.741	81.64	78.135	81.859	72.885	95.48	87.024	85.444	80.786	51.782	51.09	53.723	53.909	33.01	31.745	29.84	28.852	253.76	245.858	234.976	240.471	4.463	4.472	4.519	4.701	4.463	4.472	4.519	4.701	10.681	10.313	9.841	10.023	10.209	9.636	9.361	9.595	8.865	9.217	9.141	0	9.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-423.395	-421.816	135.873	144.624	535.844	535.844	535.844	535.844	535.844	530.087	530.087	530.087	485.049	485.049	485.049	476.794	476.794	476.794	417.789	417.789	417.789	397.25	522.159	522.351	507.666	296.184	275.505	280.634	295.558	188.943	191.064	169.237	169.346	414.899	426.31	415.086	402.844	444.022	404.097	417.955	434.267	336.572	386.184	354.302	365.418	293.435	320.377	361.635	395.469	330.81	265.402	277.271	282.883	109.629	114.197	119.611	124.951	88.051	89.329	92.628	87.79	85.205	85.457	84.061	83.693	92.392	94.78	87.792	86.998	72.814	74.552	82.873	84.618	41.477	40.008	42.498	44.383	69.183	66.213	69.368	61.764	92.567	84.369	82.837	78.321	50.501	49.826	52.393	52.575	1.484	1.428	1.342	1.298	123.919	120.06	114.746	117.429	58.767	58.877	59.494	61.892	58.767	58.877	59.494	61.892	-12.895	-12.45	-11.88	-11.715	-12.324	-11.262	-10.941	-11.215	-10.335	-10.745	-10.657	0	-10.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.003	-2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,287.702	-1,287.702	-1,287.702	-1,302.182	-1,302.182	-1,302.182	-1,162.5	-1,528.029	-1,528.591	-1,485.617	-867.989	-807.386	-822.417	-866.153	-613.062	-619.944	-549.121	-549.477	-1,230.997	-1,264.853	-1,231.549	-1,195.229	-1,449.683	-1,319.333	-1,364.58	-1,417.836	-938.207	-1,076.503	-987.631	-1,018.618	-797.525	-870.752	-982.888	-1,074.845	-978.394	-784.944	-820.048	-836.647	-362.479	-377.583	-395.483	-413.138	-234.647	-238.053	-246.844	-233.951	-286.011	-286.859	-282.172	-280.938	-257.802	-264.465	-244.967	-242.752	0	0	0	0	-139.857	-134.902	-143.298	-149.656	-230.102	-220.223	-230.717	-205.424	0	0	0	0	0	0	0	0	0	0	0	0	-325.61	-315.471	-301.507	-308.558	65.488	65.611	66.299	68.971	65.488	65.611	66.299	68.971	4.182	4.037	3.852	1.639	3.997	1.576	1.531	1.569	2.441	2.538	2.517	0	2.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.028	29.916	-13.955	-14.853	-54.277	-54.277	-54.277	-54.277	-54.277	230.643	230.643	230.643	155.933	155.933	155.933	142.681	142.681	142.681	-48.815	-48.815	-48.815	29.25	38.447	38.461	37.38	20.564	19.129	19.485	20.521	-46.234	-46.753	-41.412	-41.438	13.702	14.079	13.708	13.304	-117.618	-107.042	-110.713	-115.034	71.508	82.049	75.275	77.637	82.778	90.379	102.018	111.562	14.037	11.262	11.765	12.003	-33.591	-34.99	-36.649	-38.285	29.506	29.934	31.04	29.419	-30.397	-30.487	-29.989	-29.858	19.374	19.875	18.409	18.243	31.722	32.48	36.105	36.865	-15.425	-14.879	-15.805	-16.506	-22.553	-21.584	-22.613	-20.134	30.036	27.376	26.879	25.414	-9.079	-8.958	-9.42	-9.452	-35.688	-34.32	-32.261	-31.193	46.146	44.709	42.73	43.73	-35.723	-35.791	-36.166	-37.623	-35.723	-35.791	-36.166	-37.623	28.197	27.224	25.977	6.477	26.949	6.227	6.049	6.201	-8.687	-9.031	-8.957	0	-8.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	30.028	29.916	-13.955	-14.853	528.559	528.559	528.559	528.559	528.559	570.369	570.369	570.369	322.352	322.352	322.352	159.906	159.906	159.906	17.843	17.843	17.843	64.5	84.781	84.812	82.428	40.272	37.46	38.158	40.187	18.44	18.647	16.517	16.527	58.172	59.772	58.199	56.482	47.51	43.238	44.721	46.466	166.13	190.618	174.881	180.368	104.984	114.624	129.385	141.49	25.182	20.203	21.106	21.534	9.706	10.111	10.59	11.063	51.068	51.81	53.723	50.917	21.252	21.315	20.967	20.875	54.371	55.777	51.664	51.197	36.978	37.861	42.087	42.973	6.596	6.363	6.759	7.059	24.391	23.344	24.456	21.775	42.186	38.45	37.752	35.694	10.132	9.997	10.512	10.548	21.196	20.384	19.161	18.527	46.544	45.095	43.099	44.107	0.366	0.367	0.37	0.385	0.366	0.367	0.37	0.385	37.083	35.803	34.164	8.026	35.441	7.716	7.495	7.683	1.391	1.446	1.434	0	1.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Newcrest Mining Limited

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ASX:NCM.AX