Northern Star Resources Ltd (NST.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,030,700 | -1,303,200 | -920,100 | -908,000 | -543,300 |
| Net Acquisitions | 5,000 | 5,000 | 5,000 | 303,900 | 402,500 |
| Purchase Of Investment | -3,600 | -2,400 | N/A | -168,700 | -900 |
| Sale Of Investment | 205,800 | N/A | 4,800 | 10,400 | 31,300 |
| Purchase Sale Intangibles | 547,600 | -63,800 | 6,800 | N/A | N/A |
| Other Investing Activity | 304,200 | -136,100 | -130,300 | -118,900 | -146,700 |
| Investing Cash Flow | $-1,530,500 | $-1,501,200 | $-1,042,600 | $-881,300 | $-257,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9,500 | 1,181,800 | 300,000 | 658,000 |
| Debt Repayment | N/A | N/A | -400,000 | -861,500 | -983,000 |
| Common Stock Issued | N/A | -3,000 | -5,600 | -19,400 | -2,200 |
| Common Stock Repurchased | -176,900 | -45,100 | -127,100 | N/A | N/A |
| Dividend Paid | -558,900 | -333,700 | -255,300 | -218,300 | -310,500 |
| Other Financing Activity | -229,800 | -186,300 | -148,100 | -128,200 | -80,900 |
| Financing Cash Flow | $-965,600 | $-577,600 | $245,700 | $-927,400 | $-718,600 |
| Exchange Rate Effect | 8,100 | -5,300 | 7,600 | 8,700 | -3,300 |
| Beginning Cash Position | 1,119,600 | 1,133,300 | 571,100 | 771,900 | 677,300 |
| End Cash Position | 1,585,100 | 1,119,600 | 1,133,300 | 571,100 | 771,900 |
| Net Cash Flow | $457,400 | $-8,400 | $554,600 | $-209,500 | $101,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,296,500 | -1,504,500 | -1,061,200 | -1,028,700 | -693,100 |
| Free Cash Flow | -2,296,500 | -1,504,500 | -1,061,200 | -1,028,700 | -693,100 |