Newcrest Mining Limited
NCMGY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168 | $1,263 | $1,552 | $938 |
| Dep. & Amort. | $1,536 | $1,292 | $948 | $1,026 |
| Deferred Tax | $149 | $23 | -$105 | $138 |
| Stock-Based Comp. | $26 | $23 | $20 | $17 |
| Change in WC | -$174 | -$46 | $85 | -$155 |
| Other Non-Cash | -$294 | -$122 | $569 | $168 |
| Operating Cash Flow | $2,410 | $2,433 | $3,070 | $2,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,104 | -$1,301 | -$1,055 | -$256 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | -$13 | -$26 | -$21 | -$82 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$111 |
| Other Inv. Act. | -$84 | -$1,221 | -$122 | -$1,663 |
| Investing Cash Flow | -$1,201 | -$2,548 | -$1,198 | -$2,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,659 | $860 | $0 | $771 |
| Stock Repurch. | -$8 | -$14 | -$10 | -$25 |
| Dividends Paid | -$477 | -$372 | -$240 | -$177 |
| Other Fin. Act. | $98 | -$55 | -$445 | $640 |
| Financing Cash Flow | -$379 | -$427 | -$685 | $463 |
| Forex Effect | -$4 | -$13 | $3 | $9 |
| Net Chg. in Cash | $21 | -$1,308 | $422 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | $1,873 | $1,451 | $1,600 |
| End Cash | $586 | $565 | $1,873 | $1,451 |
| Free Cash Flow | $1,306 | $1,132 | $2,015 | $1,875 |