Northern Star Resources L... (NESRF)
OTC: NESRF
· Real-Time Price · USD
16.44
0.66 (4.18%)
At close: Oct 06, 2025, 12:04 PM
Northern Star Resources Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 946.4M | 638.5M | 736M | 585.2M | 216.5M | 429.8M | 1.11B | 1.03B | 316.07M |
Depreciation & Amortization | 1.32B | 1.23B | 1.1B | 1.08B | 1.15B | 1.12B | 1B | 664.2M | 385.45M |
Stock-Based Compensation | 42.8M | 32.7M | 25.2M | 20.1M | 14.9M | 11.5M | 14.8M | 13M | 10.3M |
Other Working Capital | 11.3M | 11.3M | -150M | -150M | -6.3M | -6.3M | -40.3M | -40.3M | 41.8M |
Other Non-Cash Items | 353.2M | 1.48B | 2.08B | 1.85B | 2.24B | 2.16B | 1.16B | 708.5M | 908.84M |
Deferred Income Tax | n/a | n/a | -995.7M | -995.7M | 133.7M | 133.7M | -1.13B | -1.13B | -405.88M |
Change in Working Capital | -178.7M | -178.7M | -232.2M | -232.2M | 15M | 15M | 123.9M | 123.9M | 40.8M |
Operating Cash Flow | 2.48B | 2.07B | 1.72B | 1.35B | 1.45B | 1.6B | 1.27B | 1.08B | 839.46M |
Capital Expenditures | -1.83B | -1.44B | -1.18B | -1.06B | -1.13B | -1.03B | -919.96M | -693.1M | -416.35M |
Cash Acquisitions | -16.4M | -64.3M | -37.5M | 11.8M | 18.1M | 305.7M | 693.34M | 394.9M | -1.14B |
Purchase of Investments | n/a | -600K | 1.2M | n/a | -500K | -168.7M | -170.39M | -900K | -2.51M |
Sales Maturities Of Investments | n/a | 400K | 5.2M | 5.2M | 400K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 208.6M | 3.3M | 18.6M | 18.6M | -2M | 10.4M | 44.85M | 42M | 13.79M |
Investing Cash Flow | -1.64B | -1.5B | -1.22B | -1.04B | -1.11B | -881.3M | -352.16M | -257.1M | -1.55B |
Debt Repayment | -109.4M | -89M | -89M | 175.7M | 175.7M | -426.3M | -426.3M | -360M | -360M |
Common Stock Repurchased | -82.9M | -42.1M | -35.1M | -120.8M | -128.5M | -19.4M | -20.2M | 396.71M | 118M |
Dividend Paid | -448.5M | -333.7M | -288.8M | -255.3M | -242.9M | -218.3M | -217.54M | -310.5M | -199.99M |
Other Financial Acitivies | -134.3M | -112.8M | 457.2M | 452.4M | -271.6M | -282.8M | -65.56M | -47.84M | 217.85M |
Financial Cash Flow | -775.1M | -577.6M | 38M | 245.7M | -465.7M | -927.4M | -709.86M | -718.6M | -342.14M |
Net Cash Flow | 1.23B | -13.7M | 529.6M | 562.2M | -118.5M | -200.8M | 210.59M | 94.64M | -1.05B |
Free Cash Flow | 655.2M | 630.4M | 537.6M | 292.3M | 319.5M | 570.5M | 352.36M | 383.7M | 423.11M |