Northern Star Resources Limited (NSTYY)
USD 12.4
(25.38%)
USD 12.4
(25.38%)
| 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 | 253.1 Million |
| Deferred income taxes | - | -20.1 Million | -11.5 Million | 544.7 Million | 45.07 Million | -8.96 Million |
| Stock-based compensation | 32.7 Million | 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 | -46.16 Million |
| Other non-cash items | 2.55 Billion | -384.7 Million | -220.6 Million | -432.7 Million | 807.41 Million | 558.99 Million |
| Investing Cash Flow | -1.5 Billion | -1.04 Billion | -881.3 Million | -257.1 Million | -1.67 Billion | -648.13 Million |
| Investments in PPE | -1.44 Billion | -1.05 Billion | -1.02 Billion | -693.1 Million | -362.68 Million | -286.84 Million |
| Acquisitions | -58.8 Million | 11.8 Million | 303.9 Million | 402.5 Million | -1.31 Billion | -352.27 Million |
| Investment purchases | -2.4 Million | -6.79 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 | 3.3 Million | 6.8 Million | 1.8 Million | 3.1 Million | 13.23 Million | 11.09 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 | -861.5 Million | -983 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 | 300 Million | 658 Million | -630.32 Million | 17.45 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 | -128.2 Million | -80.9 Million | 1.89 Billion | -17.45 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 | -19.9 Million |
| Cash at beginning of period | 1.13 Billion | 571.1 Million | 771.9 Million | 677.3 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 | -1.02 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 | -3.3 Million | -13.82 Million | 2.52 Million |
| Net cash flow / Change in cash | -13.7 Million | 562.2 Million | -200.8 Million | 94.6 Million | 411.08 Million | -176.81 Million |
| Free Cash Flow | 630.4 Million | 292.3 Million | 602.4 Million | 383.7 Million | 347.76 Million | 92.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 638.5 Million | 220 Million | 220 Million | 198.5 Million | 99.25 Million | 585.2 Million |
| Depreciation & Amortization | 1.15 Billion | 335.59 Million | 335.59 Million | 562.9 Million | 280.2 Million | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | -20.1 Million |
| Stock-based compensation | - | 8.7 Million | 8.7 Million | 7.65 Million | 7.65 Million | 20.1 Million |
| Change in working capital | 151.3 Million | -89.35 Million | -89.35 Million | - | - | 70.5 Million |
| Other non-cash items | 2.55 Billion | 140.05 Million | 140.05 Million | 1.2 Billion | 33.1 Million | -384.7 Million |
| Investing Cash Flow | -1.5 Billion | -389.8 Million | -389.8 Million | -721.6 Million | -360.8 Million | -1.04 Billion |
| Investments in PPE | -1.44 Billion | -383.45 Million | -383.45 Million | -673.1 Million | -336.55 Million | -1.05 Billion |
| Acquisitions | -58.8 Million | -8.19 Million | -8.19 Million | -47.9 Million | -24.05 Million | 11.8 Million |
| Investment purchases | -2.4 Million | -1.8 Million | - | -600 Thousand | - | -6.79 Million |
| Sales/Maturities of investments | - | - | - | 200 Thousand | - | 4.8 Million |
| Other Investing Activities | - | 1.84 Million | 1.84 Million | -200 Thousand | -200 Thousand | 6.8 Million |
| Financing Cash Flow | -577.6 Million | -140.3 Million | -140.3 Million | -297 Million | -148.5 Million | 245.7 Million |
| Debt repayment | -9.5 Million | - | - | -9.5 Million | - | -781.8 Million |
| Dividends payments | -333.7 Million | -84.3 Million | -84.3 Million | -165.1 Million | -82.55 Million | -255.3 Million |
| Common Stock Repurchased | -42.1 Million | -350 Thousand | -350 Thousand | -42.9 Million | -20.7 Million | -127.1 Million |
| Common Stock Issuance | -3 Million | -3 Million | - | - | - | -5.6 Million |
| Other Financing Activities | -189.3 Million | -55.65 Million | -55.65 Million | -45.25 Million | -45.25 Million | 1.41 Billion |
| Accounts receivables | -39.7 Million | -19.85 Million | -19.85 Million | - | - | -83.2 Million |
| Accounts payables | 75.7 Million | - | - | - | - | 22 Million |
| Inventory | -150.3 Million | -75.15 Million | -75.15 Million | - | - | 1 Million |
| Other working capital | 265.6 Million | 5.65 Million | 5.65 Million | - | - | 130.7 Million |
| Cash at beginning of period | 1.13 Billion | 939.1 Million | - | 1.13 Billion | - | 571.1 Million |
| Cash at end of period | 1.11 Billion | 1.11 Billion | 90.25 Million | 939.1 Million | -97.1 Million | 1.13 Billion |
| Capital Expenditure | -1.44 Billion | -383.45 Million | -383.45 Million | -673.1 Million | -336.55 Million | -1.05 Billion |
| Effect of forex changes on cash | -5.3 Million | 5.35 Million | 5.35 Million | -8 Million | -8 Million | 7.6 Million |
| Net cash flow / Change in cash | -13.7 Million | 180.5 Million | 90.25 Million | -194.2 Million | -97.1 Million | 562.2 Million |
| Free Cash Flow | 630.4 Million | 231.55 Million | 231.55 Million | 167.3 Million | 83.65 Million | 292.3 Million |
POSI3
6298
EVE-WT
2936
ARAN
0187