Northern Star Resources L... (NESRF)

PNK: NESRF · Real-Time Price · USD

12.50

0.72 (6.16%)

At close: May 02, 2025, 10:06 AM

Northern Star Resources Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	585.2M	452.1M	1.03B	258.33M	154.71M	194.11M	188.9M	165.33M
Depreciation & Amortization	n/a	1.08B	1.12B	664.2M	359.56M	253.11M	160.08M	147.31M	151.73M
Stock-Based Compensation	32.7M	20.1M	11.5M	13M	7.9M	8.4M	11.43M	4.2M	3.1M
Other Working Capital	-178.7M	130.7M	218.6M	-135.7M	41.8M	-19.9M	-13.4M	1.45M	47.04M
Other Non-Cash Items	2.22B	1.84B	1.96B	-1.41B	39.09M	18.11M	365.85M	313.62M	331.47M
Deferred Income Tax	n/a	-2.24B	-2.19B	544.7M	45.08M	-8.96M	9.4M	12.78M	8.63M
Change in Working Capital	-178.7M	70.5M	278.3M	230.4M	493K	-46.17M	-34.81M	-3.9M	38.34M
Operating Cash Flow	2.07B	1.35B	1.63B	1.08B	710.44M	379.2M	353.06M	358.73M	383.33M
Capital Expenditures	-1.44B	-1.06B	-1.06B	-693.1M	-362.68M	-286.84M	-196.17M	-231.92M	-189.64M
Cash Acquisitions	5M	11.8M	305.7M	394.9M	-1.31B	-351.24M	-20.51M	18.64M	69K
Purchase of Investments	-2.4M	-16.6M	-168.7M	-900K	-2.63M	-10.06M	-30.61M	-1M	-152K
Sales Maturities Of Investments	n/a	4.8M	10.4M	31.3M	-2.63M	-10.06M	-30.61M	9.9M	-152K
Other Investing Acitivies	-200.6M	16.6M	-1	10.7M	8.38M	10.06M	-29.67M	27.53M	-83K
Investing Cash Flow	-1.5B	-1.04B	-913.2M	-257.1M	-1.67B	-648.14M	-247.29M	-204.39M	-189.72M
Debt Repayment	-9.5M	781.8M	-561.5M	-325M	693.6M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-42.1M	-127.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-333.7M	-255.3M	-218.3M	-310.5M	-48.67M	-70.34M	-63.33M	-60.05M	-36.01M
Other Financial Acitivies	-192.3M	-153.7M	-147.6M	-80.9M	739.85M	-17.46M	-7.12M	-8.72M	-9.7M
Financial Cash Flow	-577.6M	245.7M	-927.4M	-718.6M	1.38B	89.6M	-65.83M	-66.62M	-45.71M
Net Cash Flow	-13.7M	562.2M	-200.8M	94.64M	411.08M	-176.82M	39.94M	87.72M	147.9M
Free Cash Flow	565.9M	292.3M	570.5M	383.7M	347.76M	92.36M	156.89M	126.81M	193.69M