Northern Star Resources Limited (NESRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Northern Star Resources L...

    OTC: NESRF · Real-Time Price · USD
    15.78
    -0.31 (-1.90%)
    At close: Oct 03, 2025, 3:16 PM
    16.00
    1.39%
    After-hours: Oct 03, 2025, 02:03 PM EDT

    Northern Star Resources Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist