Northern Star Resources Ltd
ASX:NST
Northern Star Resources Ltd
ASX:NST
Price:
16.005
AUD
-0.59%
Market Closed
Market Cap:
18.4B
AUD
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Northern Star Resources Ltd
16.005
-0.095 (-0.59%)
| 52 Week Range |
12.08
18.29
|
| Price Target |
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Northern Star Resources Ltd
Cash Flow Statement
Cash Flow Statement
Northern Star Resources Ltd
Northern Star Resources Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(5)
|
(3)
|
(9)
|
(26)
|
(39)
|
(16)
|
(11)
|
(61)
|
(73)
|
(92)
|
(100)
|
(85)
|
(90)
|
(70)
|
(41)
|
(74)
|
(141)
|
(138)
|
86
|
147
|
21
|
16
|
(36)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(9)
|
(9)
|
(17)
|
(14)
|
(9)
|
(14)
|
(23)
|
(48)
|
(74)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
(0)
|
(3)
|
0
|
3
|
3
|
5
|
6
|
6
|
7
|
6
|
5
|
(0)
|
4
|
(37)
|
(73)
|
(44)
|
1
|
(146)
|
(132)
|
36
|
46
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-33%
|
(0)
+50%
|
(0)
-50%
|
(1)
-100%
|
(1)
N/A
|
(1)
-17%
|
(1)
+14%
|
(1)
+17%
|
(1)
-40%
|
(1)
+29%
|
37
N/A
|
78
+110%
|
69
-11%
|
51
-26%
|
52
+2%
|
66
+27%
|
61
-7%
|
80
+30%
|
184
+130%
|
359
+95%
|
404
+12%
|
383
-5%
|
321
-16%
|
359
+12%
|
374
+4%
|
353
-6%
|
395
+12%
|
379
-4%
|
508
+34%
|
710
+40%
|
839
+18%
|
1 074
+28%
|
1 291
+20%
|
1 631
+26%
|
1 458
-11%
|
1 352
-7%
|
1 721
+27%
|
2 070
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(4)
|
(31)
|
(41)
|
(48)
|
(70)
|
(62)
|
(45)
|
(51)
|
(94)
|
(150)
|
(195)
|
(190)
|
(198)
|
(232)
|
(213)
|
(196)
|
(263)
|
(287)
|
(292)
|
(363)
|
(416)
|
(693)
|
(942)
|
(1 061)
|
(1 138)
|
(1 059)
|
(1 184)
|
(1 442)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(40)
|
(7)
|
(7)
|
(8)
|
(1)
|
0
|
(107)
|
(197)
|
(90)
|
1
|
(0)
|
17
|
28
|
(18)
|
(51)
|
(377)
|
(361)
|
(182)
|
(1 308)
|
(1 133)
|
436
|
567
|
147
|
16
|
17
|
(32)
|
(59)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-113%
|
(1)
+29%
|
(1)
+17%
|
(2)
-50%
|
(1)
+13%
|
(1)
+8%
|
(2)
-67%
|
(2)
+10%
|
(2)
-11%
|
(1)
+35%
|
0
N/A
|
(1)
N/A
|
(37)
-3 630%
|
(71)
-90%
|
(47)
+33%
|
(54)
-14%
|
(78)
-44%
|
(64)
+18%
|
(45)
+29%
|
(157)
-249%
|
(291)
-85%
|
(239)
+18%
|
(195)
+19%
|
(190)
+3%
|
(181)
+4%
|
(204)
-13%
|
(232)
-13%
|
(247)
-7%
|
(639)
-159%
|
(648)
-1%
|
(474)
+27%
|
(1 670)
-252%
|
(1 549)
+7%
|
(257)
+83%
|
(375)
-46%
|
(913)
-144%
|
(1 122)
-23%
|
(1 043)
+7%
|
(1 215)
-17%
|
(1 501)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
5
|
4
|
48
|
46
|
1
|
0
|
129
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
175
|
177
|
754
|
803
|
52
|
(2)
|
(20)
|
(19)
|
(135)
|
(133)
|
(42)
|
(45)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
4
|
7
|
5
|
5
|
2
|
(3)
|
(5)
|
29
|
(8)
|
(45)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(11)
|
(17)
|
455
|
630
|
(195)
|
(406)
|
(472)
|
(690)
|
(88)
|
634
|
369
|
(199)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(15)
|
(16)
|
(21)
|
(27)
|
(30)
|
(36)
|
(60)
|
(60)
|
(54)
|
(63)
|
(59)
|
(70)
|
(87)
|
(49)
|
(200)
|
(311)
|
(218)
|
(218)
|
(243)
|
(255)
|
(289)
|
(334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
1
-57%
|
1
N/A
|
1
-62%
|
1
+20%
|
1
+17%
|
2
+243%
|
6
+129%
|
9
+58%
|
11
+28%
|
51
+362%
|
39
-25%
|
(12)
N/A
|
(18)
-56%
|
104
N/A
|
134
+29%
|
(34)
N/A
|
(74)
-116%
|
(46)
+39%
|
(69)
-51%
|
(67)
+3%
|
(56)
+15%
|
(66)
-17%
|
104
N/A
|
90
-14%
|
1 122
+1 152%
|
1 385
+23%
|
(342)
N/A
|
(719)
-110%
|
(710)
+1%
|
(927)
-31%
|
(466)
+50%
|
246
N/A
|
38
-85%
|
(578)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
(20)
|
(14)
|
4
|
(3)
|
3
|
9
|
12
|
8
|
(15)
|
(5)
|
|
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(2)
+12%
|
(1)
+7%
|
(2)
-21%
|
1
N/A
|
1
-14%
|
(1)
N/A
|
(1)
+8%
|
(2)
-75%
|
(1)
+43%
|
0
N/A
|
1
+350%
|
5
+467%
|
16
+204%
|
33
+110%
|
48
+49%
|
13
-73%
|
(9)
N/A
|
(2)
+83%
|
27
N/A
|
27
+2%
|
85
+213%
|
135
+58%
|
148
+10%
|
71
-52%
|
88
+23%
|
86
-2%
|
40
-54%
|
(138)
N/A
|
(177)
-28%
|
1 136
N/A
|
411
-64%
|
(1 048)
N/A
|
95
N/A
|
210
+122%
|
(201)
N/A
|
(118)
+41%
|
562
N/A
|
530
-6%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-111%
|
(2)
+16%
|
(2)
N/A
|
(2)
-13%
|
(2)
+11%
|
(2)
-19%
|
(3)
-42%
|
(3)
+4%
|
(3)
-4%
|
(2)
+22%
|
(1)
+57%
|
(2)
-78%
|
33
N/A
|
47
+41%
|
28
-40%
|
4
-87%
|
(18)
N/A
|
4
N/A
|
16
+343%
|
30
+80%
|
91
+206%
|
209
+131%
|
208
0%
|
194
-7%
|
123
-36%
|
127
+3%
|
161
+27%
|
157
-2%
|
133
-15%
|
92
-30%
|
216
+133%
|
348
+61%
|
423
+22%
|
381
-10%
|
349
-8%
|
571
+63%
|
319
-44%
|
292
-8%
|
538
+84%
|
628
+17%
|
|
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