NST — Northern Star Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.21bn
- AU$37.23bn
- AU$6.41bn
- 93
- 43
- 89
- 88
Annual cashflow statement for Northern Star Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -73.1 | 0.7 | -132 | 45.8 | 58.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,074 | 1,631 | 1,352 | 2,070 | 2,954 |
| Capital Expenditures | -693 | -1,061 | -1,059 | -1,442 | -2,286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 436 | 147 | 16.6 | -58.8 | 755 |
| 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 | -257 | -913 | -1,043 | -1,501 | -1,531 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -719 | -927 | 246 | -578 | -966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.6 | -201 | 562 | -13.7 | 466 |