COM:NEWCREST
Newcrest Mining Ltd
- Stock
Last Close
23.65
26/10 05:10
Market Cap
20.88B
Beta: -
Volume Today
106.79M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 872M - | |||||||||||
depreciation and amortization | 750M - | |||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.62B - | |||||||||||
net cash provided by operating activities | 1.04B - | 1.59B 53.23% | 1.67B 5.17% | 1.91B 14.12% | 1.47B - | 2.30B 56.49% | 750M 67.42% | 1.60B 114.00% | 1.60B 0% | |||
investments in property plant and equipment | -852.05M - | -467.87M 45.09% | -247M 47.21% | -640M 159.11% | -449M 29.84% | -308M 31.40% | -256M 16.88% | -1.05B 312.11% | -1.30B 23.32% | -1.10B 15.14% | -1.10B 0% | |
acquisitions net | 80.54M - | -27M - | 48M 277.78% | 20M - | ||||||||
purchases of investments | -296.83M - | -63M - | -275M 336.51% | -28M 89.82% | -82M 192.86% | -21M 74.39% | -26M 23.81% | -13M 50% | -13M 0% | |||
sales maturities of investments | 4.60M - | 34M - | -65M 291.18% | -111M - | ||||||||
other investing activites | -658.11M - | -301.43M 54.20% | -230M 23.70% | -56M 75.65% | -92M 64.29% | -347M 277.17% | -1.66B 379.25% | -122M 92.66% | -1.22B 900.82% | -84M 93.12% | -84M 0% | |
net cash used for investing activites | -851.11M - | -385.80M 54.67% | -427M 10.68% | -728M 70.49% | -833M 14.42% | -683M 18.01% | -2.09B 206.30% | -1.20B 42.73% | -2.55B 112.69% | -1.20B 52.86% | -1.20B 0% | |
debt repayment | -1.95B - | -1.76B 10.06% | -3.11B 76.91% | -484M 84.44% | -1.75B - | -383M 78.10% | -857M 123.76% | -1.50B 75.50% | -1.50B 0% | |||
common stock issued | 1.92B - | 2.18B - | 771M - | 1.66B - | 1.66B 0% | |||||||
common stock repurchased | -5.65M - | -6.90M 22.20% | -6M 13.08% | -11M - | -26M 136.36% | -25M 3.85% | -10M 60% | -14M 40% | -8M 42.86% | -8M 0% | ||
dividends paid | -15.06M - | -18.41M 22.20% | -32M 73.84% | -111M 246.88% | -129M 16.22% | -131M 1.55% | -177M 35.11% | -240M 35.59% | -372M 55.00% | -477M 28.23% | -477M 0% | |
other financing activites | 1.92B - | 1.03B 46.45% | 2.19B 113.14% | 295M 86.52% | 1.64B - | -52M 103.16% | 816M 1,669.23% | -49M 106.00% | -49M 0% | |||
net cash used provided by financing activities | -57.43M - | -756.26M 1,216.81% | -959M 26.81% | -300M 68.72% | -140M 53.33% | -157M 12.14% | 463M 394.90% | -685M 247.95% | -427M 37.66% | -379M 11.24% | -379M 0% | |
effect of forex changes on cash | 13.04M - | 9M - | 3M 66.67% | -13M 533.33% | -4M 69.23% | -4M 0% | ||||||
net change in cash | 67.79M - | 89.74M 32.38% | -145M 261.58% | 439M 402.76% | 461M 5.01% | 647M 40.35% | -149M 123.03% | 422M 383.22% | -1.31B 409.95% | 21M 101.61% | 21M 0% | |
cash at beginning of period | 64.96M - | 108.15M 66.47% | 198M 83.08% | 53M 73.23% | 492M 828.30% | 953M 93.70% | 1.60B 67.89% | 1.45B 9.31% | 1.87B 29.08% | 565M 69.83% | 565M 0% | |
cash at end of period | 132.75M - | 197.89M 49.07% | 53M 73.22% | 492M 828.30% | 953M 93.70% | 1.60B 67.89% | 1.45B 9.31% | 1.87B 29.08% | 565M 69.83% | 586M 3.72% | 586M 0% | |
operating cash flow | 1.04B - | 1.59B 53.23% | 1.67B 5.17% | 1.91B 14.12% | 1.47B - | 2.30B 56.49% | 750M 67.42% | 1.60B 114.00% | 1.60B 0% | |||
capital expenditure | -852.05M - | -467.87M 45.09% | -247M 47.21% | -640M 159.11% | -449M 29.84% | -308M 31.40% | -256M 16.88% | -1.05B 312.11% | -1.30B 23.32% | -1.10B 15.14% | -1.10B 0% | |
free cash flow | 184.95M - | 1.12B 506.19% | 1.42B 27.03% | 1.27B 11.02% | -449M 135.43% | -308M 31.40% | 1.22B 494.48% | 1.25B 2.63% | -551M 144.19% | 501M 190.93% | 501M 0% |
All numbers in AUD (except ratios and percentages)