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Newcrest Mining (GB:0A1Z)
LSE:0A1Z
0A1Z
Newcrest Mining
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Newcrest Mining (0A1Z) Cash flow

0 Followers

Newcrest Mining Cash Flow

GB:0A1Z's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A1Z's free cash flow was decreased by $118.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
-$ 1.60B--
Investing Cash Flow
-$ -1.20B$ -2.55B$ -1.20B
Financing Cash Flow
-$ -379.00M$ -427.00M$ -685.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 586.00M$ 565.00M$ 1.87B
Income Tax Paid Supplemental Data
--$ 244.00M$ 233.00M
Interest Paid Supplemental Data
--$ 91.00M$ 107.00M
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 106.00M$ 860.00M-
Repayment Of Debt
-$ -49.00M$ -857.00M$ -383.00M
Free Cash Flow
-$ 497.00M$ 379.00M$ 1.25B
Domestic Sales
----
Foreign Sales
----
Currency in USD

Newcrest Mining Cash Flow

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