Northern Star Resources Limited (ASX:NST)
Australia · Delayed Price · Currency is AUD 23.57
+0.13 (0.55%)
Sep 1, 2026, 11:19 AM AEST
Northern Star Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,664 | 1,340 | 638.5 | 585.2 | 452.1 |
Depreciation & Amortization | 1,828 | 1,532 | 1,228 | 1,123 | 1,174 |
Other Amortization | 1.9 | 1.9 | 4.1 | 1.4 | 1.1 |
Loss (Gain) From Sale of Assets | -0.6 | 4.6 | 2.5 | -2.8 | -297.4 |
Loss (Gain) From Sale of Investments | - | -34.9 | 10.1 | -10.4 | -0.8 |
Stock-Based Compensation | 38 | 27.6 | 32.7 | 20.1 | 11.5 |
Other Operating Activities | -11.9 | -7.2 | 3.7 | -435.3 | 12.6 |
Change in Accounts Receivable | 60.3 | -136.3 | -39.7 | -83.2 | -29.5 |
Change in Inventory | -550.8 | -375.5 | -150.3 | 1 | 50.8 |
Change in Accounts Payable | 61.5 | 104.2 | 75.7 | 22 | 38.4 |
Change in Income Taxes | -286.2 | 304.3 | 37 | 16.2 | 81.6 |
Change in Other Net Operating Assets | 20.2 | 14.3 | 11.3 | -150 | -6.3 |
Operating Cash Flow | 3,183 | 2,954 | 2,070 | 1,352 | 1,631 |
Operating Cash Flow Growth | 7.78% | 42.65% | 53.19% | -17.14% | 51.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,713 | -2,285 | -1,440 | -1,059 | -1,061 |
Sale of Property, Plant & Equipment | 2.8 | 0.6 | 0.7 | 8.8 | 16.8 |
Cash Acquisitions | - | 558.2 | -64.5 | -2 | -113 |
Divestitures | 50 | 5 | 5 | 5 | 401.9 |
Investment in Securities | 104.3 | 202.2 | -2.4 | 4.8 | -158.3 |
Other Investing Activities | - | -11.2 | - | - | - |
Investing Cash Flow | -2,556 | -1,531 | -1,501 | -1,043 | -913.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 1,182 | 300 |
Long-Term Debt Repaid | -273.2 | -229.8 | -198.8 | -548.1 | -989.7 |
Net Debt Issued (Repaid) | -273.2 | -229.8 | -198.8 | 633.7 | -689.7 |
Repurchase of Common Stock | -150.1 | -176.9 | -42.1 | -127.1 | - |
Common Dividends Paid | -762.9 | -558.9 | -333.7 | -255.3 | -218.3 |
Other Financing Activities | -5.4 | - | -3 | -5.6 | -19.4 |
Financing Cash Flow | -1,192 | -965.6 | -577.6 | 245.7 | -927.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.1 | 8.1 | -5.3 | 7.6 | 8.7 |
Net Cash Flow | -567 | 465.5 | -13.7 | 562.2 | -200.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 470.6 | 668.2 | 630.4 | 292.3 | 570.5 |
Free Cash Flow Growth | -29.57% | 6.00% | 115.67% | -48.76% | 48.68% |
Free Cash Flow Margin | 6.17% | 10.42% | 12.81% | 7.08% | 14.99% |
Free Cash Flow Per Share | 0.33 | 0.56 | 0.54 | 0.25 | 0.49 |
Levered Free Cash Flow | 385.01 | 814.11 | 558.85 | 349 | 535.06 |
Unlevered Free Cash Flow | 438.43 | 865.9 | 601.63 | 369.66 | 539.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 92.8 | 86.7 | 74.1 | 23.4 | 9.1 |
Cash Income Tax Paid | 661.4 | 129.5 | 35.8 | -20.9 | -86.4 |
Change in Working Capital | -336 | 89.4 | 151.3 | 70.5 | 278.3 |