NCM.TO TSX
Newcrest Mining Limited
1W: +0.0%
1M: -3.2%
3M: -9.8%
1Y: +38.3%
3Y: -26.3%
C$20.65
Last traded 2023-11-06 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.6B
+84.1% ▲
Capital Expenditures
$1.1B
+15.1% ▲
5Y CAGR: +19.7%
Free Cash Flow
$501M
+216.8% ▲
Dividends Paid
$477M
-28.2% ▼
Buybacks
$8M
+42.9% ▲
Net Change in Cash
$21M
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $872M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $750M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | -$750M | $0 |
| Operating Cash Flow | $0 | $1.5B | $2.3B | $872M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$308M | -$256M | -$1.1B | -$1.3B | -$1.1B |
| Acquisitions (Net) | $0 | $20M | $0 | $0 | $0 |
| Investment Purchases | -$28M | -$82M | -$21M | -$26M | -$13M |
| Investment Sales | $0 | -$111M | $0 | $0 | $0 |
| Other Investing | -$347M | -$1.7B | -$122M | -$1.2B | -$84M |
| Investing Cash Flow | -$683M | -$2.1B | -$1.2B | -$2.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$26M | -$25M | -$10M | -$14M | -$8M |
| Dividends Paid | -$131M | -$177M | -$240M | -$372M | -$477M |
| Other Financing | -$26M | $640M | -$445M | -$55M | $98M |
| Financing Cash Flow | -$157M | $463M | -$685M | -$427M | -$379M |
| Net Change in Cash | $647M | -$149M | $422M | -$1.3B | $21M |
| Cash End of Period | $1.6B | $1.5B | $1.9B | $565M | $586M |
| Free Cash Flow | -$308M | $1.2B | $1.2B | -$429M | $501M |