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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 440M 198.5M 537.5M 47.7M 168.8M 261M 847.97M 184.53M
    Depreciation & Amortization
    		 671.2M 562.9M 534M 546.5M 599.3M 522M 479.54M 184.66M
    Stock-Based Compensation
    		 17.4M 15.3M 9.9M 10.2M 4.7M 6.8M 8M 5M
    Other Working Capital
    		 11.3M n/a -150M n/a -6.3M n/a -40.3M n/a
    Other Non-Cash Items
    		 280.1M 1.2B 877.3M 969.5M 1.27B 883M 281.88M 426.62M
    Deferred Income Tax
    		 n/a n/a -995.7M n/a 133.7M n/a -1.13B n/a
    Change in Working Capital
    		 -178.7M n/a -232.2M n/a 15M n/a 123.9M n/a
    Operating Cash Flow
    		 1.23B 840.4M 880.8M 470.7M 977.2M 622M 650.32M 426.48M
    Capital Expenditures
    		 -766.9M -673.1M -510.5M -548.7M -579.7M -449M -470.95M -222.15M
    Cash Acquisitions
    		 -16.4M -47.9M 10.4M 1.4M 16.7M 289M 404.34M -9.44M
    Purchase of Investments
    		 n/a -600K 1.8M -1.8M 1.3M -170M -391K -509K
    Sales Maturities Of Investments
    		 n/a 400K 4.8M 400K n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.7M -400K 19M -400K -1.6M 12M 32.85M 9.15M
    Investing Cash Flow
    		 -779.6M -721.6M -493.5M -549.1M -563.3M -318M -34.16M -222.94M
    Debt Repayment
    		 n/a -89M n/a 175.7M n/a -426.3M n/a -360M
    Common Stock Repurchased
    		 -700K -41.4M 6.3M -127.1M -1.4M -18M -2.2M 398.91M
    Dividend Paid
    		 -168.6M -165.1M -123.7M -131.6M -111.3M -107M -110.54M -199.96M
    Other Financial Acitivies
    		 -111.3M -1.5M 458.7M -6.3M -265.3M -17.5M -48.06M 217K
    Financial Cash Flow
    		 -280.6M -297M 335M -89.3M -376.4M -551M -158.86M -559.74M
    Net Cash Flow
    		 180.5M -194.2M 723.8M -161.6M 43.1M -243.9M 454.49M -359.85M
    Free Cash Flow
    		 463.1M 167.3M 370.3M -78M 397.5M 173M 179.36M 204.34M

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