Northern Star Resources Limited (ASX: NST)
Australia
· Delayed Price · Currency is AUD 17.78
+0.22 (1.22%)
Nov 22, 2024, 12:40 PM AEST
Northern Star Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 638.5 | 638.5 | 585.2 | 452.1 | 1,033 | 258.3 | Upgrade
|
| Depreciation & Amortization | 1,228 | 1,228 | 1,123 | 1,174 | 765.5 | 387.8 | Upgrade
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| Other Amortization | 4.1 | 4.1 | 1.4 | 1.1 | 5.2 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.5 | 2.5 | -2.8 | -297.4 | 2.9 | 4.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.1 | 10.1 | -10.4 | -0.8 | -1,903 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.5 | 3.6 | Upgrade
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| Stock-Based Compensation | 32.7 | 32.7 | 20.1 | 11.5 | 13 | 7.9 | Upgrade
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| Other Operating Activities | 3.7 | 3.7 | -435.3 | 12.6 | 376.7 | 0.5 | Upgrade
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| Change in Accounts Receivable | -39.7 | -39.7 | -83.2 | -29.5 | 37.4 | -24.1 | Upgrade
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| Change in Inventory | -150.3 | -150.3 | 1 | 50.8 | 126.8 | 23.1 | Upgrade
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| Change in Accounts Payable | 75.7 | 75.7 | 22 | 38.4 | 201.9 | -40.2 | Upgrade
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| Change in Income Taxes | 37 | 37 | 16.2 | 81.6 | -95.4 | - | Upgrade
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| Change in Other Net Operating Assets | 11.3 | 11.3 | -150 | -6.3 | -40.3 | 41.8 | Upgrade
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| Operating Cash Flow | 2,070 | 2,070 | 1,352 | 1,631 | 1,077 | 710.5 | Upgrade
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| Operating Cash Flow Growth | 53.19% | 53.19% | -17.14% | 51.48% | 51.56% | 87.37% | Upgrade
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| Capital Expenditures | -1,440 | -1,440 | -1,059 | -1,061 | -693.1 | -362.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 8.8 | 16.8 | 4.3 | 4.9 | Upgrade
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| Cash Acquisitions | -64.5 | -64.5 | -2 | -113 | 390.6 | -1,316 | Upgrade
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| Divestitures | 5 | 5 | 5 | 401.9 | - | - | Upgrade
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| Investment in Securities | -2.4 | -2.4 | 4.8 | -158.3 | 30.4 | -2.6 | Upgrade
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| Other Investing Activities | - | - | - | - | 6.5 | - | Upgrade
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| Investing Cash Flow | -1,501 | -1,501 | -1,043 | -913.2 | -257.1 | -1,670 | Upgrade
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| Long-Term Debt Issued | - | - | 1,182 | 300 | 658 | 693.6 | Upgrade
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| Total Debt Issued | - | - | 1,182 | 300 | 658 | 693.6 | Upgrade
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| Long-Term Debt Repaid | -198.8 | -198.8 | -548.1 | -989.7 | -1,064 | -63.2 | Upgrade
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| Total Debt Repaid | -198.8 | -198.8 | -548.1 | -989.7 | -1,064 | -63.2 | Upgrade
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| Net Debt Issued (Repaid) | -198.8 | -198.8 | 633.7 | -689.7 | -405.9 | 630.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 803.1 | Upgrade
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| Repurchase of Common Stock | -42.1 | -42.1 | -127.1 | - | - | - | Upgrade
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| Common Dividends Paid | -333.7 | -333.7 | -255.3 | -218.3 | -236.4 | -48.7 | Upgrade
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| Other Financing Activities | -3 | -3 | -5.6 | -19.4 | -2.2 | - | Upgrade
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| Financing Cash Flow | -577.6 | -577.6 | 245.7 | -927.4 | -718.6 | 1,385 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.3 | -5.3 | 7.6 | 8.7 | -3.2 | -13.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.3 | - | Upgrade
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| Net Cash Flow | -13.7 | -13.7 | 562.2 | -200.8 | 94.6 | 411.2 | Upgrade
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| Free Cash Flow | 630.4 | 630.4 | 292.3 | 570.5 | 383.7 | 347.8 | Upgrade
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| Free Cash Flow Growth | 115.67% | 115.67% | -48.76% | 48.68% | 10.32% | 276.59% | Upgrade
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| Free Cash Flow Margin | 12.81% | 12.81% | 7.08% | 14.99% | 13.90% | 17.64% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.54 | 0.25 | 0.49 | 0.42 | 0.50 | Upgrade
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| Cash Interest Paid | 74.1 | 74.1 | 23.4 | 9.1 | 16.8 | 9.4 | Upgrade
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| Cash Income Tax Paid | 35.8 | 35.8 | -20.9 | -86.4 | 140.9 | 41.3 | Upgrade
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| Levered Free Cash Flow | 558.85 | 558.85 | 349 | 535.06 | -192.21 | 119.2 | Upgrade
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| Unlevered Free Cash Flow | 601.63 | 601.63 | 369.66 | 539.65 | -185.04 | 124.89 | Upgrade
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| Change in Net Working Capital | -180.3 | -180.3 | 243.6 | -185.3 | 230.5 | 164.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.