NST — Northern Star Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.81bn
- AU$18.19bn
- AU$4.13bn
- 98
- 32
- 100
- 87
Annual cashflow statement for Northern Star Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.94 | 4.26 | -73.1 | 0.7 | -132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 710 | 1,074 | 1,631 | 1,352 |
| Capital Expenditures | -287 | -363 | -693 | -1,061 | -1,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -361 | -1,308 | 436 | 147 | 16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -1,670 | -257 | -913 | -1,043 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.6 | 1,385 | -719 | -927 | 246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 411 | 94.6 | -201 | 562 |