Northern Star Resources Limited (FRA:NS7)
Germany · Delayed Price · Currency is EUR 16.95
-0.09 (-0.52%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,548 | 1,340 | 638.5 | 585.2 | 452.1 | 1,033 |
Depreciation & Amortization | 1,694 | 1,532 | 1,228 | 1,123 | 1,174 | 765.5 |
Other Amortization | 1.9 | 1.9 | 4.1 | 1.4 | 1.1 | 5.2 |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | 2.5 | -2.8 | -297.4 | 2.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.7 |
Loss (Gain) From Sale of Investments | -34.9 | -34.9 | 10.1 | -10.4 | -0.8 | -1,903 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.5 |
Stock-Based Compensation | 27.6 | 27.6 | 32.7 | 20.1 | 11.5 | 13 |
Other Operating Activities | -599.3 | -7.2 | 3.7 | -435.3 | 12.6 | 376.7 |
Change in Accounts Receivable | -136.3 | -136.3 | -39.7 | -83.2 | -29.5 | 37.4 |
Change in Inventory | -375.5 | -375.5 | -150.3 | 1 | 50.8 | 126.8 |
Change in Accounts Payable | 104.2 | 104.2 | 75.7 | 22 | 38.4 | 201.9 |
Change in Income Taxes | 304.3 | 304.3 | 37 | 16.2 | 81.6 | -95.4 |
Change in Other Net Operating Assets | 14.3 | 14.3 | 11.3 | -150 | -6.3 | -40.3 |
Operating Cash Flow | 2,731 | 2,954 | 2,070 | 1,352 | 1,631 | 1,077 |
Operating Cash Flow Growth | 9.94% | 42.65% | 53.19% | -17.14% | 51.48% | 51.55% |
Capital Expenditures | -2,540 | -2,297 | -1,440 | -1,059 | -1,061 | -693.1 |
Sale of Property, Plant & Equipment | 2.8 | 0.6 | 0.7 | 8.8 | 16.8 | 4.3 |
Cash Acquisitions | 558.2 | 558.2 | -64.5 | -2 | -113 | 390.6 |
Divestitures | 5 | 5 | 5 | 5 | 401.9 | - |
Investment in Securities | 103 | 202.2 | -2.4 | 4.8 | -158.3 | 30.4 |
Other Investing Activities | - | - | - | - | - | 6.5 |
Investing Cash Flow | -1,871 | -1,531 | -1,501 | -1,043 | -913.2 | -257.1 |
Long-Term Debt Issued | - | - | - | 1,182 | 300 | 658 |
Total Debt Issued | - | - | - | 1,182 | 300 | 658 |
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 | -198.8 | 633.7 | -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 | -577.6 | 245.7 | -927.4 | -718.6 |
Foreign Exchange Rate Adjustments | -18.7 | 8.1 | -5.3 | 7.6 | 8.7 | -3.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.3 |
Net Cash Flow | -180.9 | 465.5 | -13.7 | 562.2 | -200.8 | 94.6 |
Free Cash Flow | 191.1 | 657 | 630.4 | 292.3 | 570.5 | 383.7 |
Free Cash Flow Growth | -72.83% | 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 | 0.14 | 0.55 | 0.54 | 0.25 | 0.49 | 0.42 |
Cash Interest Paid | 93.1 | 86.7 | 74.1 | 23.4 | 9.1 | 16.8 |
Cash Income Tax Paid | 526.5 | 129.5 | 35.8 | -20.9 | -86.4 | 140.9 |
Levered Free Cash Flow | 287.76 | 802.91 | 558.85 | 349 | 535.06 | -192.21 |
Unlevered Free Cash Flow | 342.43 | 854.7 | 601.63 | 369.66 | 539.65 | -185.04 |
Change in Working Capital | 89.4 | 89.4 | 151.3 | 70.5 | 278.3 | 775.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.