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Northern Star Resources Limited (NST.AX)

ASX - ASX Delayed Price. Currency in AUD
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14.74-0.54 (-3.53%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,231,700
-1,059,200
-1,028,700
-693,100
-362,681
Acquisitions, net
-
-
-98,000
402,500
-1,315,612
Purchases of investments
-
-
-168,700
-900
-2,628
Sales/Maturities of investments
-
4,800
10,400
31,300
-2,628
Other investing activites
-
6,800
1,800
-1,200
5,749
Net cash used for investing activites
-1,215,100
-1,042,600
-881,300
-257,100
-1,670,318
Cash flows from financing activities
Debt repayment
-
-400,000
-861,500
-983,000
-
Common stock issued
-800
-5,600
-19,400
-2,200
803,128
Common stock repurchased
-41,400
-127,100
-
-
-
Dividends Paid
-288,800
-255,300
-218,300
-310,500
-48,670
Other financing activites
-153,300
-148,100
-128,200
-80,900
-63,280
Net cash used privided by (used for) financing activities
38,000
245,700
-927,400
-718,600
1,384,778
Net change in cash
544,100
554,600
-209,500
101,100
424,902
Cash at beginning of period
409,500
571,100
771,900
677,300
266,179
Cash at end of period
953,600
1,133,300
571,100
771,900
677,260
Free Cash Flow
Capital Expenditure
-1,231,700
-1,059,200
-1,028,700
-693,100
-362,681
Free Cash Flow
489,500
292,300
570,500
383,700
347,761