Skip to main content
logo
Northern Star Resources Limited (ASX:NST)
Australia flag Australia · Delayed Price · Currency is AUD
23.01
+0.31 (1.37%)
Aug 10, 2026, 4:13 PM AEST

Northern Star Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,5481,340638.5585.2452.11,033
Depreciation & Amortization
1,6941,5321,2281,1231,174765.5
Other Amortization
1.91.94.11.41.15.2
Loss (Gain) From Sale of Assets
4.64.62.5-2.8-297.42.9
Asset Writedown & Restructuring Costs
-----7.7
Loss (Gain) From Sale of Investments
-34.9-34.910.1-10.4-0.8-1,903
Loss (Gain) on Equity Investments
-----1.5
Stock-Based Compensation
27.627.632.720.111.513
Other Operating Activities
-599.3-7.23.7-435.312.6376.7
Change in Accounts Receivable
-136.3-136.3-39.7-83.2-29.537.4
Change in Inventory
-375.5-375.5-150.3150.8126.8
Change in Accounts Payable
104.2104.275.72238.4201.9
Change in Income Taxes
304.3304.33716.281.6-95.4
Change in Other Net Operating Assets
14.314.311.3-150-6.3-40.3
Operating Cash Flow
2,7312,9542,0701,3521,6311,077
Operating Cash Flow Growth
-7.54%42.65%53.19%-17.14%51.48%51.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-2,540-2,297-1,440-1,059-1,061-693.1
Sale of Property, Plant & Equipment
2.80.60.78.816.84.3
Cash Acquisitions
558.2558.2-64.5-2-113390.6
Divestitures
5555401.9-
Investment in Securities
103202.2-2.44.8-158.330.4
Other Investing Activities
-----6.5
Investing Cash Flow
-1,871-1,531-1,501-1,043-913.2-257.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
---1,182300658
Total Debt Issued
---1,182300658
Long-Term Debt Repaid
--229.8-198.8-548.1-989.7-1,064
Total Debt Repaid
-256.1-229.8-198.8-548.1-989.7-1,064
Net Debt Issued (Repaid)
-256.1-229.8-198.8633.7-689.7-405.9
Repurchase of Common Stock
-48.7-130.9-42.1-127.1--
Common Dividends Paid
-694.5-558.9-333.7-255.3-218.3-236.4
Other Financing Activities
-23-46-3-5.6-19.4-2.2
Financing Cash Flow
-1,022-965.6-577.6245.7-927.4-718.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-18.78.1-5.37.68.7-3.2
Miscellaneous Cash Flow Adjustments
------3.3
Net Cash Flow
-180.9465.5-13.7562.2-200.894.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
191.1657630.4292.3570.5383.7
Free Cash Flow Growth
-70.91%4.22%115.67%-48.76%48.68%10.32%
Free Cash Flow Margin
2.75%10.24%12.81%7.08%14.99%13.90%
Free Cash Flow Per Share
0.140.550.540.250.490.42
Levered Free Cash Flow
287.76802.91558.85349535.06-192.21
Unlevered Free Cash Flow
342.43854.7601.63369.66539.65-185.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
93.186.774.123.49.116.8
Cash Income Tax Paid
526.5129.535.8-20.9-86.4140.9
Change in Working Capital
89.489.4151.370.5278.3775.1