Northern Star Resources Limited (NESRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Northern Star Resources L...

    OTC: NESRF · Real-Time Price · USD
    14.87
    0.01 (0.07%)
    At close: Sep 26, 2025, 3:53 PM
    15.02
    1.01%
    Pre-market: Sep 26, 2025, 10:02 AM 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 585.2M 452.1M 1.03B
    Depreciation & Amortization
    		 n/a n/a 1.08B 1.12B 664.2M
    Stock-Based Compensation
    		 n/a 32.7M 20.1M 11.5M 13M
    Other Working Capital
    		 n/a -178.7M 130.7M 218.6M -135.7M
    Other Non-Cash Items
    		 2.95B 2.22B 1.84B 1.96B -1.41B
    Deferred Income Tax
    		 n/a n/a -2.24B -2.19B 544.7M
    Change in Working Capital
    		 n/a -178.7M 70.5M 278.3M 230.4M
    Operating Cash Flow
    		 2.95B 2.07B 1.35B 1.63B 1.08B
    Capital Expenditures
    		 -2.3B -1.44B -1.06B -1.06B -693.1M
    Cash Acquisitions
    		 5M 5M 11.8M 305.7M 394.9M
    Purchase of Investments
    		 -3.6M -2.4M -16.6M -168.7M -900K
    Sales Maturities Of Investments
    		 205.8M n/a 4.8M 10.4M 31.3M
    Other Investing Acitivies
    		 293M -200.6M 16.6M n/a 10.7M
    Investing Cash Flow
    		 -1.53B -1.5B -1.04B -913.2M -257.1M
    Debt Repayment
    		 n/a -9.5M 781.8M -561.5M -325M
    Common Stock Repurchased
    		 -176.9M -42.1M -127.1M n/a n/a
    Dividend Paid
    		 -558.9M -333.7M -255.3M -218.3M -310.5M
    Other Financial Acitivies
    		 -229.8M -192.3M -153.7M -147.6M -80.9M
    Financial Cash Flow
    		 -965.6M -577.6M 245.7M -927.4M -718.6M
    Net Cash Flow
    		 465.5M -13.7M 562.2M -200.8M 94.64M
    Free Cash Flow
    		 657M 565.9M 292.3M 570.5M 383.7M

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