Northern Star Resources Ltd (NST) Cash Flow Statement

26.830
-0.280-1.03%

20min DelayMarket Closed Jan 16 16:00 AET

38.39BMarket Cap24.04P/E (Static)

Northern Star Resources Ltd (NST) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

28.62%6.32B

25.29%4.91B

6.28%3.92B

39.08%3.69B

36.80%2.65B

42.70%1.94B

40.60%1.36B

10.07%966.77M

-2.16%878.3M

5.98%897.7M

Revenue from customers

28.45%6.32B

20.64%4.92B

10.41%4.08B

35.55%3.7B

40.54%2.73B

42.70%1.94B

40.60%1.36B

10.07%966.77M

-2.16%878.3M

5.98%897.7M

Other cash income from operating activities

82.89%-1.3M

95.18%-7.6M

-3,326.09%-157.6M

93.66%-4.6M

---72.6M

----

Cash paid

-15.21%-3.21B

-7.44%-2.79B

-19.34%-2.59B

-52.91%-2.17B

-20.18%-1.42B

-32.46%-1.18B

-71.57%-892.98M

-15.10%-520.49M

10.65%-452.2M

-12.54%-506.09M

Payments to suppliers for goods and services

-15.21%-3.21B

-7.44%-2.79B

-19.34%-2.59B

-52.91%-2.17B

-20.18%-1.42B

-32.46%-1.18B

-71.57%-892.98M

-15.10%-520.49M

10.65%-452.2M

-12.54%-506.09M

Direct interest paid

-17.00%-86.7M

-216.67%-74.1M

-157.14%-23.4M

45.83%-9.1M

-79.54%-16.8M

-463.67%-9.36M

-214.99%-1.66M

-65.20%-527K

74.64%-319K

34.38%-1.26M

Direct interest received

12.36%60M

104.60%53.4M

392.45%26.1M

96.30%5.3M

-36.68%2.7M

-13.63%4.26M

-33.42%4.94M

22.54%7.42M

57.17%6.05M

85.19%3.85M

Direct tax refund paid

-261.73%-129.5M

-271.29%-35.8M

-75.81%20.9M

161.32%86.4M

-241.30%-140.9M

54.31%-41.28M

9.75%-90.35M

-36.95%-100.11M

-572.31%-73.1M

71.80%-10.87M

Operating cash flow

42.65%2.95B

53.19%2.07B

-15.49%1.35B

48.51%1.6B

51.57%1.08B

87.35%710.44M

7.40%379.2M

-1.58%353.06M

-6.42%358.73M

6.78%383.34M

Investing cash flow

Cash flow from continuing investing activities

-1.95%-1.53B

-43.99%-1.5B

-18.30%-1.04B

-242.78%-881.3M

84.61%-257.1M

-157.71%-1.67B

-162.09%-648.14M

-20.99%-247.29M

-7.73%-204.39M

20.77%-189.72M

Capital expenditure reported

-86.11%-254.6M

1.65%-136.8M

-15.24%-139.1M

17.04%-120.7M

-90.38%-145.5M

12.32%-76.43M

-92.11%-87.17M

19.58%-45.37M

8.31%-56.42M

-72.77%-61.54M

Net PPE purchase and sale

-55.82%-2.03B

-41.64%-1.3B

-1.33%-920.1M

-67.13%-908M

-93.07%-543.3M

-41.67%-281.4M

-32.09%-198.64M

14.04%-150.38M

-36.65%-174.95M

-13.70%-128.03M

Net intangibles purchas and sale

958.31%547.6M

-1,038.24%-63.8M

--6.8M

----

Net business purchase and sale

0.00%5M

-98.35%5M

-24.50%303.9M

130.59%402.5M

-273.46%-1.32B

-1,583.28%-352.28M

-215.69%-20.93M

--18.09M

----

Net investment purchase and sale

8,525.00%202.2M

-150.00%-2.4M

103.03%4.8M

-620.72%-158.3M

1,256.77%30.4M

86.93%-2.63M

34.30%-20.11M

-487.65%-30.61M

5,295.39%7.9M

69.60%-152K

Net other investing changes

----

277.78%6.8M

250.00%1.8M

-120.87%-1.2M

--5.75M

----

Cash from discontinued investing activities

Investing cash flow

-1.95%-1.53B

-43.99%-1.5B

-18.30%-1.04B

-242.78%-881.3M

84.61%-257.1M

-157.71%-1.67B

-162.09%-648.14M

-20.99%-247.29M

-7.73%-204.39M

20.77%-189.72M

Financing cash flow

Cash flow from continuing financing activities

-67.17%-965.6M

-335.08%-577.6M

126.49%245.7M

-29.06%-927.4M

-151.89%-718.6M

1,445.56%1.38B

236.10%89.6M

1.19%-65.83M

-45.74%-66.62M

-32.52%-45.71M

Net issuance payments of debt

----

-101.22%-9.5M

239.23%781.8M

-72.77%-561.5M

-146.86%-325M

--693.6M

----

Net common stock issuance

-267.78%-176.9M

63.75%-48.1M

-584.02%-132.7M

-781.82%-19.4M

-100.27%-2.2M

352.73%803.13M

3,734.74%177.4M

115.06%4.63M

--2.15M

----

Cash dividends paid

-67.49%-558.9M

-30.71%-333.7M

-16.95%-255.3M

29.69%-218.3M

-537.97%-310.5M

30.81%-48.67M

-11.06%-70.34M

-5.47%-63.33M

-66.74%-60.05M

-35.75%-36.01M

Net other financing activities

39.30%-229.8M

-27.82%-378.6M

-15.52%-296.2M

-58.47%-256.4M

-27.84%-161.8M

-262.47%-126.56M

-145.09%-34.92M

18.35%-14.25M

10.06%-17.45M

-21.77%-19.4M

Cash from discontinued financing activities

Financing cash flow

-67.17%-965.6M

-335.08%-577.6M

126.49%245.7M

-29.06%-927.4M

-151.89%-718.6M

1,445.56%1.38B

236.10%89.6M

1.19%-65.83M

-45.74%-66.62M

-32.52%-45.71M

Net cash flow

Beginning cash position

-1.21%1.12B

98.44%1.13B

-26.01%571.1M

13.97%771.9M

154.45%677.3M

-39.91%266.18M

9.91%443M

27.82%403.06M

88.33%315.34M

103.24%167.44M

Current changes in cash

5,545.24%457.4M

-101.51%-8.4M

364.73%554.6M

-307.22%-209.5M

-76.21%101.1M

336.92%424.9M

-549.06%-179.34M

-54.47%39.94M

-40.69%87.72M

73.88%147.9M

Effect of exchange rate changes

252.83%8.1M

-169.74%-5.3M

-12.64%7.6M

363.64%8.7M

76.12%-3.3M

-647.58%-13.82M

--2.52M

----

Cash adjustments other than cash changes

----

---3.2M

----

End cash Position

41.58%1.59B

-1.21%1.12B

98.44%1.13B

-26.01%571.1M

13.97%771.9M

154.44%677.26M

-39.91%266.18M

9.91%443M

27.82%403.06M

88.33%315.34M

Free cash from

16.10%657M

94.94%565.9M

-49.11%290.3M

48.68%570.5M

10.33%383.7M

276.55%347.76M

-41.14%92.36M

23.72%156.89M

-34.53%126.81M

-7.47%193.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	28.62%6.32B	25.29%4.91B	6.28%3.92B	39.08%3.69B	36.80%2.65B	42.70%1.94B	40.60%1.36B	10.07%966.77M	-2.16%878.3M	5.98%897.7M
Revenue from customers	28.45%6.32B	20.64%4.92B	10.41%4.08B	35.55%3.7B	40.54%2.73B	42.70%1.94B	40.60%1.36B	10.07%966.77M	-2.16%878.3M	5.98%897.7M
Other cash income from operating activities	82.89%-1.3M	95.18%-7.6M	-3,326.09%-157.6M	93.66%-4.6M	---72.6M	----	----	----	----	----
Cash paid	-15.21%-3.21B	-7.44%-2.79B	-19.34%-2.59B	-52.91%-2.17B	-20.18%-1.42B	-32.46%-1.18B	-71.57%-892.98M	-15.10%-520.49M	10.65%-452.2M	-12.54%-506.09M
Payments to suppliers for goods and services	-15.21%-3.21B	-7.44%-2.79B	-19.34%-2.59B	-52.91%-2.17B	-20.18%-1.42B	-32.46%-1.18B	-71.57%-892.98M	-15.10%-520.49M	10.65%-452.2M	-12.54%-506.09M
Direct interest paid	-17.00%-86.7M	-216.67%-74.1M	-157.14%-23.4M	45.83%-9.1M	-79.54%-16.8M	-463.67%-9.36M	-214.99%-1.66M	-65.20%-527K	74.64%-319K	34.38%-1.26M
Direct interest received	12.36%60M	104.60%53.4M	392.45%26.1M	96.30%5.3M	-36.68%2.7M	-13.63%4.26M	-33.42%4.94M	22.54%7.42M	57.17%6.05M	85.19%3.85M
Direct tax refund paid	-261.73%-129.5M	-271.29%-35.8M	-75.81%20.9M	161.32%86.4M	-241.30%-140.9M	54.31%-41.28M	9.75%-90.35M	-36.95%-100.11M	-572.31%-73.1M	71.80%-10.87M
Operating cash flow	42.65%2.95B	53.19%2.07B	-15.49%1.35B	48.51%1.6B	51.57%1.08B	87.35%710.44M	7.40%379.2M	-1.58%353.06M	-6.42%358.73M	6.78%383.34M
Investing cash flow
Cash flow from continuing investing activities	-1.95%-1.53B	-43.99%-1.5B	-18.30%-1.04B	-242.78%-881.3M	84.61%-257.1M	-157.71%-1.67B	-162.09%-648.14M	-20.99%-247.29M	-7.73%-204.39M	20.77%-189.72M
Capital expenditure reported	-86.11%-254.6M	1.65%-136.8M	-15.24%-139.1M	17.04%-120.7M	-90.38%-145.5M	12.32%-76.43M	-92.11%-87.17M	19.58%-45.37M	8.31%-56.42M	-72.77%-61.54M
Net PPE purchase and sale	-55.82%-2.03B	-41.64%-1.3B	-1.33%-920.1M	-67.13%-908M	-93.07%-543.3M	-41.67%-281.4M	-32.09%-198.64M	14.04%-150.38M	-36.65%-174.95M	-13.70%-128.03M
Net intangibles purchas and sale	958.31%547.6M	-1,038.24%-63.8M	--6.8M	----	----	----	----	----	----	----
Net business purchase and sale	0.00%5M	0.00%5M	-98.35%5M	-24.50%303.9M	130.59%402.5M	-273.46%-1.32B	-1,583.28%-352.28M	-215.69%-20.93M	--18.09M	----
Net investment purchase and sale	8,525.00%202.2M	-150.00%-2.4M	103.03%4.8M	-620.72%-158.3M	1,256.77%30.4M	86.93%-2.63M	34.30%-20.11M	-487.65%-30.61M	5,295.39%7.9M	69.60%-152K
Net other investing changes	----	----	277.78%6.8M	250.00%1.8M	-120.87%-1.2M	--5.75M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1.95%-1.53B	-43.99%-1.5B	-18.30%-1.04B	-242.78%-881.3M	84.61%-257.1M	-157.71%-1.67B	-162.09%-648.14M	-20.99%-247.29M	-7.73%-204.39M	20.77%-189.72M
Financing cash flow
Cash flow from continuing financing activities	-67.17%-965.6M	-335.08%-577.6M	126.49%245.7M	-29.06%-927.4M	-151.89%-718.6M	1,445.56%1.38B	236.10%89.6M	1.19%-65.83M	-45.74%-66.62M	-32.52%-45.71M
Net issuance payments of debt	----	-101.22%-9.5M	239.23%781.8M	-72.77%-561.5M	-146.86%-325M	--693.6M	----	----	----	----
Net common stock issuance	-267.78%-176.9M	63.75%-48.1M	-584.02%-132.7M	-781.82%-19.4M	-100.27%-2.2M	352.73%803.13M	3,734.74%177.4M	115.06%4.63M	--2.15M	----
Cash dividends paid	-67.49%-558.9M	-30.71%-333.7M	-16.95%-255.3M	29.69%-218.3M	-537.97%-310.5M	30.81%-48.67M	-11.06%-70.34M	-5.47%-63.33M	-66.74%-60.05M	-35.75%-36.01M
Net other financing activities	39.30%-229.8M	-27.82%-378.6M	-15.52%-296.2M	-58.47%-256.4M	-27.84%-161.8M	-262.47%-126.56M	-145.09%-34.92M	18.35%-14.25M	10.06%-17.45M	-21.77%-19.4M
Cash from discontinued financing activities
Financing cash flow	-67.17%-965.6M	-335.08%-577.6M	126.49%245.7M	-29.06%-927.4M	-151.89%-718.6M	1,445.56%1.38B	236.10%89.6M	1.19%-65.83M	-45.74%-66.62M	-32.52%-45.71M
Net cash flow
Beginning cash position	-1.21%1.12B	98.44%1.13B	-26.01%571.1M	13.97%771.9M	154.45%677.3M	-39.91%266.18M	9.91%443M	27.82%403.06M	88.33%315.34M	103.24%167.44M
Current changes in cash	5,545.24%457.4M	-101.51%-8.4M	364.73%554.6M	-307.22%-209.5M	-76.21%101.1M	336.92%424.9M	-549.06%-179.34M	-54.47%39.94M	-40.69%87.72M	73.88%147.9M
Effect of exchange rate changes	252.83%8.1M	-169.74%-5.3M	-12.64%7.6M	363.64%8.7M	76.12%-3.3M	-647.58%-13.82M	--2.52M	----	----	----
Cash adjustments other than cash changes	----	----	----	----	---3.2M	----	----	----	----	----
End cash Position	41.58%1.59B	-1.21%1.12B	98.44%1.13B	-26.01%571.1M	13.97%771.9M	154.44%677.26M	-39.91%266.18M	9.91%443M	27.82%403.06M	88.33%315.34M
Free cash from	16.10%657M	94.94%565.9M	-49.11%290.3M	48.68%570.5M	10.33%383.7M	276.55%347.76M	-41.14%92.36M	23.72%156.89M	-34.53%126.81M	-7.47%193.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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