Northern Star Resources Limited (ASX:NST)
Australia flag Australia · Delayed Price · Currency is AUD
20.10
+0.16 (0.80%)
Sep 8, 2025, 4:10 PM AEST

Northern Star Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,340638.5585.2452.11,033
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Depreciation & Amortization
1,5321,2281,1231,174765.5
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Other Amortization
1.94.11.41.15.2
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Loss (Gain) From Sale of Assets
4.62.5-2.8-297.42.9
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Asset Writedown & Restructuring Costs
----7.7
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Loss (Gain) From Sale of Investments
-34.910.1-10.4-0.8-1,903
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Loss (Gain) on Equity Investments
----1.5
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Stock-Based Compensation
27.632.720.111.513
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Other Operating Activities
-7.23.7-435.312.6376.7
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Change in Accounts Receivable
-136.3-39.7-83.2-29.537.4
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Change in Inventory
-375.5-150.3150.8126.8
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Change in Accounts Payable
104.275.72238.4201.9
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Change in Income Taxes
304.33716.281.6-95.4
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Change in Other Net Operating Assets
14.311.3-150-6.3-40.3
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Operating Cash Flow
2,9542,0701,3521,6311,077
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Operating Cash Flow Growth
42.65%53.19%-17.14%51.48%51.55%
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Capital Expenditures
-2,297-1,440-1,059-1,061-693.1
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Sale of Property, Plant & Equipment
0.60.78.816.84.3
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Cash Acquisitions
558.2-64.5-2-113390.6
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Divestitures
555401.9-
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Investment in Securities
202.2-2.44.8-158.330.4
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Other Investing Activities
----6.5
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Investing Cash Flow
-1,531-1,501-1,043-913.2-257.1
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Long-Term Debt Issued
--1,182300658
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Total Debt Issued
--1,182300658
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Long-Term Debt Repaid
-229.8-198.8-548.1-989.7-1,064
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Total Debt Repaid
-229.8-198.8-548.1-989.7-1,064
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Net Debt Issued (Repaid)
-229.8-198.8633.7-689.7-405.9
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Repurchase of Common Stock
-130.9-42.1-127.1--
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Common Dividends Paid
-558.9-333.7-255.3-218.3-236.4
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Other Financing Activities
-46-3-5.6-19.4-2.2
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Financing Cash Flow
-965.6-577.6245.7-927.4-718.6
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Foreign Exchange Rate Adjustments
8.1-5.37.68.7-3.2
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Miscellaneous Cash Flow Adjustments
-----3.3
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Net Cash Flow
465.5-13.7562.2-200.894.6
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Free Cash Flow
657630.4292.3570.5383.7
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Free Cash Flow Growth
4.22%115.67%-48.76%48.68%10.32%
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Free Cash Flow Margin
10.24%12.81%7.08%14.99%13.90%
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Free Cash Flow Per Share
0.550.540.250.490.42
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Cash Interest Paid
86.774.123.49.116.8
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Cash Income Tax Paid
129.535.8-20.9-86.4140.9
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Levered Free Cash Flow
802.91558.85349535.06-192.21
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Unlevered Free Cash Flow
854.7601.63369.66539.65-185.04
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Change in Working Capital
89.4151.370.5278.3775.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.