Australia markets close in 5 hours 11 minutes

Northern Star Resources Limited (NST.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
15.57-0.24 (-1.52%)
As of 10:40AM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,504,500
-1,504,500
-1,059,200
-1,028,700
-693,100
-
Acquisitions, net
-1,315,612
-
-
-98,000
402,500
-1,315,612
Purchases of investments
-2,400
-2,400
-
-168,700
-900
-2,628
Sales/maturities of investments
-2,628
-
4,800
10,400
31,300
-2,628
Other investing activities
-
-
6,800
1,800
-1,200
5,749
Net cash used for investing activities
-1,501,200
-1,501,200
-1,042,600
-881,300
-257,100
-
Cash flows from financing activities
Debt repayment
-
-
-400,000
-861,500
-983,000
-
Common stock issued
-3,000
-3,000
-5,600
-19,400
-2,200
-
Common stock repurchased
-42,100
-42,100
-127,100
-
-
-
Dividends paid
-333,700
-333,700
-255,300
-218,300
-310,500
-
Other financing activities
-189,300
-189,300
-148,100
-128,200
-80,900
-
Net cash used provided by (used for) financing activities
-577,600
-577,600
245,700
-927,400
-718,600
-
Net change in cash
-8,400
-8,400
554,600
-209,500
101,100
-
Cash at beginning of period
1,133,300
1,133,300
571,100
771,900
677,300
-
Cash at end of period
1,119,600
1,119,600
1,133,300
571,100
771,900
-
Free cash flow
Capital expenditure
-1,504,500
-1,504,500
-1,059,200
-1,028,700
-693,100
-
Free cash flow
565,900
565,900
292,300
570,500
383,700
-