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NCM — Newcrest Mining Cashflow Statement

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Basic MaterialsBalancedLarge Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Newcrest Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8309851,6681,2291,076
Depreciation
Non-Cash Items1582581754023
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-247-416-214-339-385
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4871,4712,3021,6801,605
Capital Expenditures-479-657-1,075-1,313-1,111
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-204-1,435-123-1,235-90
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-683-2,092-1,198-2,548-1,201
Financing Cash Flow Items0-87-20-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-157463-685-427-379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash647-149422-1,30821