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Newcrest Mining Ltd
TSX:NCM

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Newcrest Mining Ltd Logo
Newcrest Mining Ltd
TSX:NCM
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Price: 20.65 CAD Market Closed
Market Cap: CA$18.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+12%
10Y
-
Investing Cash Flow
+
3Y
+43%
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-171%
10Y
-

Cash Flow Statement
Newcrest Mining Ltd

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Mar-2003 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
158
327
517
830
871
985
1 382
1 668
1 295
1 229
1 230
1 076
Depreciation & Amortization
0
0
0
0
0
0
394
791
739
746
701
644
667
673
645
750
917
891
Other Non-Cash Items
0
0
0
0
0
0
111
515
476
165
201
266
253
175
30
40
88
23
Cash Taxes Paid
0
0
0
0
0
0
67
69
138
165
248
282
200
233
234
244
314
359
Cash Interest Paid
0
0
0
0
0
0
53
110
116
110
105
113
109
107
99
91
104
118
Change in Working Capital
51
70
32
47
69
64
(250)
(199)
(287)
(254)
(302)
(424)
(287)
(214)
(237)
(339)
(542)
(385)
Cash from Operating Activities
51
N/A
70
+38%
32
-55%
47
+50%
69
+47%
64
-8%
413
+546%
1 434
+247%
1 445
+1%
1 487
+3%
1 471
-1%
1 471
N/A
2 015
+37%
2 302
+14%
1 733
-25%
1 680
-3%
1 693
+1%
1 605
-5%
Investing Cash Flow
Capital Expenditures
(131)
(108)
(152)
(36)
(10)
1
(140)
(463)
(454)
(479)
(534)
(657)
(877)
(1 075)
(1 252)
(1 313)
(1 191)
(1 111)
Other Items
11
(65)
7
(124)
(131)
(131)
(88)
(370)
(348)
(204)
(1 038)
(1 435)
(591)
(123)
(119)
(1 235)
(1 264)
(90)
Cash from Investing Activities
(120)
N/A
(173)
-44%
(145)
+16%
(160)
-10%
(140)
+12%
(130)
+7%
(228)
-75%
(833)
-265%
(802)
+4%
(683)
+15%
(1 572)
-130%
(2 092)
-33%
(1 468)
+30%
(1 198)
+18%
(1 371)
-14%
(2 548)
-86%
(2 455)
+4%
(1 201)
+51%
Financing Cash Flow
Net Issuance of Common Stock
73
82
81
83
129
146
(153)
(11)
(17)
(26)
(23)
746
760
(10)
(15)
(14)
(15)
(8)
Net Issuance of Debt
(30)
49
38
20
52
(50)
48
0
0
0
(41)
(42)
(18)
(415)
(417)
(40)
342
106
Cash Paid for Dividends
0
(11)
(6)
(7)
(7)
(9)
(44)
(105)
(130)
(131)
(156)
(154)
(184)
(240)
(423)
(372)
(229)
(477)
Other
0
(1)
0
(2)
0
0
(7)
(24)
(17)
0
(23)
(87)
(64)
(20)
0
(1)
0
0
Cash from Financing Activities
38
N/A
119
+216%
113
-5%
95
-16%
174
+82%
86
-51%
(157)
N/A
(140)
+11%
(164)
-17%
(157)
+4%
(243)
-55%
463
N/A
494
+7%
(685)
N/A
(875)
-28%
(427)
+51%
97
N/A
(379)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
9
12
3
0
(13)
(13)
(4)
Net Change in Cash
(32)
N/A
16
N/A
(0)
N/A
(18)
-5 391%
103
N/A
19
-81%
28
+48%
461
+1 530%
479
+4%
647
+35%
(344)
N/A
(149)
+57%
1 053
N/A
422
-60%
(513)
N/A
(1 308)
-155%
(678)
+48%
21
N/A
Free Cash Flow
Free Cash Flow
(80)
N/A
(38)
+53%
(121)
-220%
12
N/A
60
+414%
65
+8%
273
+322%
971
+256%
991
+2%
1 008
+2%
937
-7%
814
-13%
1 138
+40%
1 227
+8%
481
-61%
367
-24%
502
+37%
494
-2%

See Also

Summary
NCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCM stock valuation using valuation multiples.
Wall Street Estimates
NCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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