Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $364 | $363 | $215 | $229 |
| Dep. & Amort. | $395 | $393 | $365 | $389 |
| Deferred Tax | -$4 | -$4 | $76 | $81 |
| Stock-Based Comp. | $8 | $7 | $5 | $5 |
| Change in WC | -$4 | -$4 | -$82 | -$87 |
| Other Non-Cash | $124 | $123 | -$265 | -$282 |
| Operating Cash Flow | $883 | $880 | $315 | $335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | -$489 | -$482 | -$513 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $65 | $64 | $17 | $18 |
| Investing Cash Flow | -$426 | -$425 | -$465 | -$495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$4 | -$5 |
| Dividends Paid | -$95 | -$94 | -$126 | -$134 |
| Other Fin. Act. | -$329 | -$328 | $262 | $279 |
| Financing Cash Flow | -$423 | -$422 | $136 | $145 |
| Forex Effect | -$3 | -$3 | $0 | $0 |
| Net Chg. in Cash | $30 | $30 | -$14 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $30 | $30 | -$14 | -$15 |
| Free Cash Flow | $392 | $390 | -$167 | -$177 |