NEWCREST MINING LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$872.0M -25.09% YoY	$1.164B 79.91% YoY	$647.0M 15.33% YoY	$561.0M 177.72% YoY	$202.0M -34.42% YoY
Depreciation, Depletion And Amortization	$750.0M 11.44% YoY	$673.0M 4.5% YoY	$644.0M -13.67% YoY	$746.0M -5.69% YoY	$791.0M 4294.44% YoY
Cash From Operating Activities	$1.680B -27.02% YoY	$2.302B 56.49% YoY	$1.471B -1.08% YoY	$1.487B 3.7% YoY	$1.434B -2.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.313B 22.14% YoY	-$1.075B 63.62% YoY	-$657.0M 37.16% YoY	-$479.0M 3.46% YoY	-$463.0M -15.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.235B 904.07% YoY	-$123.0M -91.43% YoY	-$1.435B 603.43% YoY	-$204.0M -44.86% YoY	-$370.0M 107.87% YoY
Cash From Investing Activities	-$2.548B 112.69% YoY	-$1.198B -42.73% YoY	-$2.092B 206.3% YoY	-$683.0M -18.01% YoY	-$833.0M 14.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$14.00M 40.0% YoY	-$10.00M -101.34% YoY	$746.0M -2969.23% YoY	-$26.00M 136.36% YoY	-$11.00M -42.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$427.0M -37.66% YoY	-$685.0M -247.95% YoY	$463.0M -394.9% YoY	-$157.0M 12.14% YoY	-$140.0M -53.33% YoY
NET CHANGE
Cash From Operating Activities	$1.680B -27.02% YoY	$2.302B 56.49% YoY	$1.471B -1.08% YoY	$1.487B 3.7% YoY	$1.434B -2.25% YoY
Cash From Investing Activities	-$2.548B 112.69% YoY	-$1.198B -42.73% YoY	-$2.092B 206.3% YoY	-$683.0M -18.01% YoY	-$833.0M 14.42% YoY
Cash From Financing Activities	-$427.0M -37.66% YoY	-$685.0M -247.95% YoY	$463.0M -394.9% YoY	-$157.0M 12.14% YoY	-$140.0M -53.33% YoY
Net Change In Cash	-$1.295B -409.07% YoY	$419.0M -365.19% YoY	-$158.0M -124.42% YoY	$647.0M 40.35% YoY	$461.0M 5.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.680B -27.02% YoY	$2.302B 56.49% YoY	$1.471B -1.08% YoY	$1.487B 3.7% YoY	$1.434B -2.25% YoY
Capital Expenditures	-$1.313B 22.14% YoY	-$1.075B 63.62% YoY	-$657.0M 37.16% YoY	-$479.0M 3.46% YoY	-$463.0M -15.82% YoY
Free Cash Flow	$2.993B -11.37% YoY	$3.377B 58.69% YoY	$2.128B 8.24% YoY	$1.966B 3.64% YoY	$1.897B -5.95% YoY

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
OPERATING ACTIVITIES
Net Income	$293.0M -1.68% YoY	$574.0M -6.06% YoY	$298.0M -46.11% YoY	$611.0M 48.66% YoY	$553.0M 134.32% YoY	$411.0M 26.85% YoY	$236.0M -0.42% YoY	$324.0M 211.54% YoY	$237.0M 141.84% YoY	$104.0M N/A	$98.00M N/A	$17.80M 2442.86% YoY	$3.500M 25.0% YoY	-$39.80M -4080.0% YoY	$700.0K -81.58% YoY	$6.400M 3.23% YoY	$2.800M -72.0% YoY	$1.000M N/A
Depreciation, Depletion And Amortization	$459.0M 57.19% YoY	$458.0M 29.75% YoY	$292.0M -8.75% YoY	$353.0M 1.73% YoY	$320.0M 7.74% YoY	$347.0M -14.11% YoY	$297.0M -13.16% YoY	$404.0M 1.76% YoY	$342.0M -13.2% YoY	$397.0M N/A	$394.0M N/A	$16.70M 21.9% YoY	$10.40M -11.11% YoY	N/A	$13.70M -11.61% YoY	-$11.60M -181.69% YoY	$11.70M -29.94% YoY	$13.70M N/A
Cash From Operating Activities	$429.0M 1.42% YoY	$1.257B -4.05% YoY	$423.0M -57.36% YoY	$1.310B 28.05% YoY	$992.0M 121.43% YoY	$1.023B 0.0% YoY	$448.0M -3.45% YoY	$1.023B 4.28% YoY	$464.0M 12.34% YoY	$981.0M N/A	$413.1M N/A	$18.34M 316.82% YoY	$21.61M -4337.25% YoY	$23.99M 190.08% YoY	$4.400M -89.72% YoY	$19.36M N/A	-$510.0K -102.22% YoY	$8.270M N/A
INVESTING ACTIVITIES
Capital Expenditures	$552.0M -181.9% YoY	-$639.0M 10.55% YoY	-$674.0M 35.61% YoY	-$578.0M 52.11% YoY	-$497.0M 79.42% YoY	-$380.0M 47.86% YoY	-$277.0M 24.77% YoY	-$257.0M 10.78% YoY	-$222.0M 58.48% YoY	-$232.0M N/A	-$140.1M N/A	-$74.13M -31.15% YoY	-$16.79M -60.73% YoY	$91.74M -467.7% YoY	-$107.7M 70.63% YoY	$23.06M N/A	-$42.75M 105.23% YoY	-$24.95M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$81.00M 55.77% YoY	-$1.183B 1665.67% YoY	-$52.00M -7.14% YoY	-$67.00M -87.48% YoY	-$56.00M -93.78% YoY	-$535.0M 287.68% YoY	-$900.0M 1263.64% YoY	-$138.0M -51.06% YoY	-$66.00M -25.09% YoY	-$282.0M N/A	-$88.11M N/A	$60.00K -99.92% YoY	$50.00K -99.21% YoY	-$131.4M -39909.09% YoY	$76.95M 1710.59% YoY	-$76.31M N/A	$6.360M 10500.0% YoY	$330.0K N/A
Cash From Investing Activities	-$633.0M -12.81% YoY	-$1.822B 182.48% YoY	-$726.0M 31.28% YoY	-$645.0M -29.51% YoY	-$553.0M -53.02% YoY	-$915.0M 131.65% YoY	-$1.177B 308.68% YoY	-$395.0M -23.15% YoY	-$288.0M 26.21% YoY	-$514.0M N/A	-$228.2M N/A	-$74.07M 141.11% YoY	-$16.74M -54.0% YoY	-$39.62M 60.93% YoY	-$30.72M -47.8% YoY	-$53.26M N/A	-$36.39M 75.2% YoY	-$24.62M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.000M 20.0% YoY	-$9.000M -10.0% YoY	-$5.000M N/A	-$10.00M -101.32% YoY	$0.00 -100.0% YoY	$760.0M -8544.44% YoY	-$14.00M -17.65% YoY	-$9.000M N/A	-$17.00M -88.92% YoY	$0.00 N/A	-$153.4M N/A	$25.55M 3713.43% YoY	$116.9M 65.93% YoY	$3.130M 213.0% YoY	$670.0K -52.82% YoY	$8.840M N/A	$70.42M 7085.71% YoY	$1.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$185.0M -154.57% YoY	-$88.00M -83.58% YoY	-$339.0M 127.52% YoY	-$536.0M -183.36% YoY	-$149.0M -17.22% YoY	$643.0M -1120.63% YoY	-$180.0M 91.49% YoY	-$63.00M -10.0% YoY	-$94.00M -39.96% YoY	-$70.00M N/A	-$156.6M N/A	-$22.07M 45.1% YoY	$108.6M 260.57% YoY	-$960.0K -105.64% YoY	-$15.21M 60.44% YoY	$81.22M N/A	$30.13M -2610.83% YoY	$17.01M N/A
NET CHANGE
Cash From Operating Activities	$429.0M 1.42% YoY	$1.257B -4.05% YoY	$423.0M -57.36% YoY	$1.310B 28.05% YoY	$992.0M 121.43% YoY	$1.023B 0.0% YoY	$448.0M -3.45% YoY	$1.023B 4.28% YoY	$464.0M 12.34% YoY	$981.0M N/A	$413.1M N/A	$18.34M 316.82% YoY	$21.61M -4337.25% YoY	$23.99M 190.08% YoY	$4.400M -89.72% YoY	$19.36M N/A	-$510.0K -102.22% YoY	$8.270M N/A
Cash From Investing Activities	-$633.0M -12.81% YoY	-$1.822B 182.48% YoY	-$726.0M 31.28% YoY	-$645.0M -29.51% YoY	-$553.0M -53.02% YoY	-$915.0M 131.65% YoY	-$1.177B 308.68% YoY	-$395.0M -23.15% YoY	-$288.0M 26.21% YoY	-$514.0M N/A	-$228.2M N/A	-$74.07M 141.11% YoY	-$16.74M -54.0% YoY	-$39.62M 60.93% YoY	-$30.72M -47.8% YoY	-$53.26M N/A	-$36.39M 75.2% YoY	-$24.62M N/A
Cash From Financing Activities	$185.0M -154.57% YoY	-$88.00M -83.58% YoY	-$339.0M 127.52% YoY	-$536.0M -183.36% YoY	-$149.0M -17.22% YoY	$643.0M -1120.63% YoY	-$180.0M 91.49% YoY	-$63.00M -10.0% YoY	-$94.00M -39.96% YoY	-$70.00M N/A	-$156.6M N/A	-$22.07M 45.1% YoY	$108.6M 260.57% YoY	-$960.0K -105.64% YoY	-$15.21M 60.44% YoY	$81.22M N/A	$30.13M -2610.83% YoY	$17.01M N/A
Net Change In Cash	-$19.00M -97.04% YoY	-$653.0M -606.2% YoY	-$642.0M -321.38% YoY	$129.0M -82.82% YoY	$290.0M -131.9% YoY	$751.0M 32.92% YoY	-$909.0M -1208.54% YoY	$565.0M 42.32% YoY	$82.00M 189.86% YoY	$397.0M N/A	$28.29M N/A	-$77.80M 87.33% YoY	$113.5M -1776.66% YoY	-$16.59M -2613.64% YoY	-$41.53M 62.8% YoY	$47.32M N/A	-$6.770M -750.96% YoY	$660.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$429.0M 1.42% YoY	$1.257B -4.05% YoY	$423.0M -57.36% YoY	$1.310B 28.05% YoY	$992.0M 121.43% YoY	$1.023B 0.0% YoY	$448.0M -3.45% YoY	$1.023B 4.28% YoY	$464.0M 12.34% YoY	$981.0M N/A	$413.1M N/A	$18.34M 316.82% YoY	$21.61M -4337.25% YoY	$23.99M 190.08% YoY	$4.400M -89.72% YoY	$19.36M N/A	-$510.0K -102.22% YoY	$8.270M N/A
Capital Expenditures	$552.0M -181.9% YoY	-$639.0M 10.55% YoY	-$674.0M 35.61% YoY	-$578.0M 52.11% YoY	-$497.0M 79.42% YoY	-$380.0M 47.86% YoY	-$277.0M 24.77% YoY	-$257.0M 10.78% YoY	-$222.0M 58.48% YoY	-$232.0M N/A	-$140.1M N/A	-$74.13M -31.15% YoY	-$16.79M -60.73% YoY	$91.74M -467.7% YoY	-$107.7M 70.63% YoY	$23.06M N/A	-$42.75M 105.23% YoY	-$24.95M N/A
Free Cash Flow	-$123.0M -111.21% YoY	$1.896B 0.42% YoY	$1.097B -26.33% YoY	$1.888B 34.57% YoY	$1.489B 105.38% YoY	$1.403B 9.61% YoY	$725.0M 5.69% YoY	$1.280B 5.52% YoY	$686.0M 24.02% YoY	$1.213B N/A	$553.1M N/A	$92.47M -17.49% YoY	$38.40M -9.09% YoY	-$67.75M -303.94% YoY	$112.1M 5.81% YoY	-$3.700M N/A	$42.24M -3.65% YoY	$33.22M N/A

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