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    Northern Star Resources L...

    OTC: NESRF · Real-Time Price · USD
    11.90
    0.14 (1.19%)
    At close: Aug 15, 2025, 3:33 PM
    11.90
    0.00%
    After-hours: Aug 15, 2025, 03:33 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 585.2M 452.1M 1.03B
    Depreciation & Amortization
    		 n/a 1.08B 1.12B 664.2M
    Stock-Based Compensation
    		 32.7M 20.1M 11.5M 13M
    Other Working Capital
    		 -178.7M 130.7M 218.6M -135.7M
    Other Non-Cash Items
    		 2.22B 1.84B 1.96B -1.41B
    Deferred Income Tax
    		 n/a -2.24B -2.19B 544.7M
    Change in Working Capital
    		 -178.7M 70.5M 278.3M 230.4M
    Operating Cash Flow
    		 2.07B 1.35B 1.63B 1.08B
    Capital Expenditures
    		 -1.44B -1.06B -1.06B -693.1M
    Cash Acquisitions
    		 5M 11.8M 305.7M 394.9M
    Purchase of Investments
    		 -2.4M -16.6M -168.7M -900K
    Sales Maturities Of Investments
    		 n/a 4.8M 10.4M 31.3M
    Other Investing Acitivies
    		 -200.6M 16.6M n/a 10.7M
    Investing Cash Flow
    		 -1.5B -1.04B -913.2M -257.1M
    Debt Repayment
    		 -9.5M 781.8M -561.5M -325M
    Common Stock Repurchased
    		 -42.1M -127.1M n/a n/a
    Dividend Paid
    		 -333.7M -255.3M -218.3M -310.5M
    Other Financial Acitivies
    		 -192.3M -153.7M -147.6M -80.9M
    Financial Cash Flow
    		 -577.6M 245.7M -927.4M -718.6M
    Net Cash Flow
    		 -13.7M 562.2M -200.8M 94.64M
    Free Cash Flow
    		 565.9M 292.3M 570.5M 383.7M

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