Northern Star Resources Limited (NST.AX)
AUD 15.33
(-4.07%)
AUD 15.33
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.35 Billion | 1.63 Billion | 1.07 Billion | 710.44 Million | 379.19 Million |
| Net Income | 638.5 Million | 585.2 Million | 452.1 Million | 1.03 Billion | 258.32 Million | 154.71 Million |
| Depreciation & Amortization | 1.15 Billion | 1.08 Billion | 1.12 Billion | 664.2 Million | 359.55 Million | 263.03 Million |
| Deferred income taxes | - | -2.24 Billion | -2.19 Billion | 544.7 Million | 45.07 Million | -8.96 Million |
| Stock-based compensation | - | 20.1 Million | 11.5 Million | 13 Million | 7.9 Million | 8.39 Million |
| Change in working capital | 151.3 Million | 70.5 Million | 278.3 Million | 230.4 Million | 493 Thousand | -21.21 Million |
| Other non-cash items | 2.55 Billion | 1.83 Billion | 1.96 Billion | -1.4 Billion | 39.08 Million | -16.76 Million |
| Investing Cash Flow | -1.5 Billion | -1.04 Billion | -913.2 Million | -257.1 Million | -1.67 Billion | -648.13 Million |
| Investments in PPE | -1.44 Billion | -1.05 Billion | -1.06 Billion | -693.1 Million | -362.68 Million | -286.84 Million |
| Acquisitions | -58.8 Million | 11.8 Million | 305.7 Million | 394.9 Million | -1.31 Billion | -351.23 Million |
| Investment purchases | -2.4 Million | -16.6 Million | -168.7 Million | -900 Thousand | -2.62 Million | -10.05 Million |
| Sales/Maturities of investments | - | 4.8 Million | 10.4 Million | 31.3 Million | -2.62 Million | -10.05 Million |
| Other Investing Activities | -200.6 Million | 16.6 Million | -1.00 | 10.7 Million | 8.37 Million | 10.05 Million |
| Financing Cash Flow | -577.6 Million | 245.7 Million | -927.4 Million | -718.6 Million | 1.38 Billion | 89.59 Million |
| Debt repayment | -9.5 Million | -781.8 Million | -561.5 Million | -325 Million | -630.32 Million | -17.45 Million |
| Dividends payments | -333.7 Million | -255.3 Million | -218.3 Million | -310.5 Million | -48.67 Million | -70.34 Million |
| Common Stock Repurchased | -42.1 Million | -127.1 Million | 580.9 Million | -2.2 Million | -1.43 Billion | -159.93 Million |
| Common Stock Issuance | -3 Million | -5.6 Million | -19.4 Million | -2.2 Million | 803.12 Million | 177.39 Million |
| Other Financing Activities | -189.3 Million | 1.41 Billion | -709.1 Million | -78.7 Million | 2.69 Billion | 159.93 Million |
| Accounts receivables | -39.7 Million | -83.2 Million | -29.5 Million | 37.4 Million | -24.13 Million | -32.67 Million |
| Accounts payables | 75.7 Million | 22 Million | 38.4 Million | 201.9 Million | -40.26 Million | -5.05 Million |
| Inventory | -150.3 Million | 1 Million | 50.8 Million | 126.8 Million | 23.08 Million | 11.46 Million |
| Other working capital | 265.6 Million | 130.7 Million | 218.6 Million | -135.7 Million | 41.8 Million | 5.05 Million |
| Cash at beginning of period | 1.13 Billion | 571.1 Million | 771.9 Million | 677.26 Million | 266.17 Million | 442.99 Million |
| Cash at end of period | 1.11 Billion | 1.13 Billion | 571.1 Million | 771.9 Million | 677.26 Million | 266.17 Million |
| Capital Expenditure | -1.44 Billion | -1.05 Billion | -1.06 Billion | -693.1 Million | -362.68 Million | -286.84 Million |
| Effect of forex changes on cash | -5.3 Million | 7.6 Million | 8.7 Million | -3.2 Million | -13.8 Million | 2.52 Million |
| Net cash flow / Change in cash | -13.7 Million | 562.2 Million | -200.8 Million | 94.64 Million | 411.08 Million | -176.81 Million |
| Free Cash Flow | 630.4 Million | 292.3 Million | 570.5 Million | 383.7 Million | 347.76 Million | 92.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 638.5 Million | 440 Million | 198.5 Million | 537.5 Million | 585.2 Million | 47.7 Million |
| Depreciation & Amortization | 1.15 Billion | 596.1 Million | 562.9 Million | 534 Million | 1.08 Billion | 546.5 Million |
| Deferred income taxes | - | - | - | -995.7 Million | -2.24 Billion | - |
| Stock-based compensation | - | - | 15.3 Million | 9.9 Million | 20.1 Million | 10.2 Million |
| Change in working capital | 151.3 Million | - | - | -232.2 Million | 70.5 Million | - |
| Other non-cash items | 2.55 Billion | 1.38 Billion | 1.2 Billion | 877.3 Million | 1.83 Billion | 969.5 Million |
| Investing Cash Flow | -1.5 Billion | -779.6 Million | -721.6 Million | -493.5 Million | -1.04 Billion | -549.1 Million |
| Investments in PPE | -1.44 Billion | -766.9 Million | -673.1 Million | -510.5 Million | -1.05 Billion | -548.7 Million |
| Acquisitions | -58.8 Million | -10.89 Million | -47.9 Million | 10.4 Million | 11.8 Million | 1.4 Million |
| Investment purchases | -2.4 Million | -1.8 Million | -600 Thousand | 1.8 Million | -16.6 Million | -1.8 Million |
| Sales/Maturities of investments | - | - | 400 Thousand | 4.8 Million | 4.8 Million | 400 Thousand |
| Other Investing Activities | - | - | -400 Thousand | 19 Million | 16.6 Million | -400 Thousand |
| Financing Cash Flow | -577.6 Million | -280.6 Million | -297 Million | 335 Million | 245.7 Million | -89.3 Million |
| Debt repayment | -9.5 Million | - | -9.5 Million | -700 Thousand | -781.8 Million | -250 Million |
| Dividends payments | -333.7 Million | -168.6 Million | -165.1 Million | -123.7 Million | -255.3 Million | -131.6 Million |
| Common Stock Repurchased | -42.1 Million | 800 Thousand | -42.9 Million | 6.3 Million | -127.1 Million | -133.4 Million |
| Common Stock Issuance | -3 Million | -3 Million | - | -5.6 Million | -5.6 Million | -116.6 Million |
| Other Financing Activities | -189.3 Million | -109.8 Million | -1.5 Million | 458.7 Million | 1.41 Billion | -6.3 Million |
| Accounts receivables | -39.7 Million | - | - | -83.2 Million | -83.2 Million | - |
| Accounts payables | 75.7 Million | - | - | - | 22 Million | - |
| Inventory | -150.3 Million | - | - | 1 Million | 1 Million | - |
| Other working capital | 265.6 Million | - | - | -150 Million | 130.7 Million | - |
| Cash at beginning of period | 1.13 Billion | 939.1 Million | 1.13 Billion | 409.5 Million | 571.1 Million | 571.1 Million |
| Cash at end of period | 1.11 Billion | 1.11 Billion | 939.1 Million | 1.13 Billion | 1.13 Billion | 409.5 Million |
| Capital Expenditure | -1.44 Billion | -766.9 Million | -673.1 Million | -510.5 Million | -1.05 Billion | -548.7 Million |
| Effect of forex changes on cash | -5.3 Million | - | -16 Million | 1.5 Million | 7.6 Million | 6.1 Million |
| Net cash flow / Change in cash | -13.7 Million | 180.5 Million | -194.2 Million | 723.8 Million | 562.2 Million | -161.6 Million |
| Free Cash Flow | 630.4 Million | 463.1 Million | 167.3 Million | 370.3 Million | 292.3 Million | -78 Million |
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