Northern Star Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	585.2	429.8	1,033	258.33	154.71	Upgrade
Depreciation & Amortization	1,081	1,121	664.2	359.56	263.04	Upgrade
Share-Based Compensation	20.1	11.5	13	7.9	8.4	Upgrade
Other Operating Activities	-334.3	68.5	-632.9	84.66	-46.95	Upgrade
Operating Cash Flow	1,352	1,631	1,077	710.44	379.2	Upgrade
Operating Cash Flow Growth	-17.14%	51.48%	51.57%	87.35%	7.40%	Upgrade
Capital Expenditures	-1,059.2	-1,060.6	-693.1	-362.68	-286.84	Upgrade
Acquisitions	11.8	305.7	394.9	-1,310.76	-351.24	Upgrade
Change in Investments	-21.4	-179.1	-32.2	-	-	Upgrade
Other Investing Activities	26.2	20.8	73.3	3.12	-10.06	Upgrade
Investing Cash Flow	-1,042.6	-913.2	-257.1	-1,670.32	-648.14	Upgrade
Dividends Paid	-255.3	-218.3	-310.5	-48.67	-70.34	Upgrade
Common Stock Issued	-5.6	-19.4	-2.2	803.13	177.4	Upgrade
Share Repurchases	-127.1	580.9	-2.2	-1,433.5	-159.94	Upgrade
Other Financing Activities	379.5	-108.8	-408.1	-803.18	-177.4	Upgrade
Financing Cash Flow	245.7	-927.4	-718.6	1,385	89.6	Upgrade
Net Cash Flow	562.2	-200.8	94.64	411.08	-176.82	Upgrade
Free Cash Flow	292.3	570.5	383.7	347.76	92.36	Upgrade
Free Cash Flow Growth	-48.76%	48.68%	10.33%	276.55%	-41.14%	Upgrade
Free Cash Flow Margin	7.08%	14.99%	13.90%	17.64%	6.59%	Upgrade
Free Cash Flow Per Share	0.25	0.49	0.42	0.50	0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.