Newcrest Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,215
465
460
423
422
Depreciation, Depletion & Amortization
703
701
974
924
1,021
Other Funds
16
26
32
8
31
Funds from Operations
1,213
1,125
1,470
1,551
1,886
Changes in Working Capital
176
406
234
394
35
Net Operating Cash Flow
1,037
1,531
1,704
1,945
1,851
Capital Expenditures
905
611
708
849
791
Sale of Fixed Assets & Businesses
8
1
1
3
71
Purchase/Sale of Investments
7
98
121
84
355
Net Investing Cash Flow
904
505
585
965
1,075
Cash Dividends Paid - Total
-
-
-
139
136
Issuance/Reduction of Debt, Net
39
912
1,278
225
-
Net Financing Cash Flow
61
947
1,318
398
181
Net Change in Cash
72
78
199
582
595
Free Cash Flow
202
967
1,065
1,191
1,171
Deferred Taxes & Investment Tax Credit
634
-
-
-
-
Net Assets from Acquisitions
-
-
-
36
-
Change in Capital Stock
6
8
8
25
14
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