Northern Star Resources Limited (NST.AX) - Kasstroomoverzicht per kwartaal

Home
NST.AX
Financiële Gegevens

15.81 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	440	198.5	537.5	47.7	168.8	261	847.973	184.527	131.54	126.787	72.621	82.09	115.023	79.09	0	104.624	0	65.099	0	36.402	14.281	7.59	6.063	22.265	5.491	5.491	5.491	4.071	4.071	4.071	4.071	-0.32	-0.32	-0.32	-0.32	-1.166	-1.166	-1.166	-1.166	-0.022	-0.022	-0.022	-0.022	-0.384	-0.384	-0.384	-0.384	-0.173	-0.173	-0.173	-0.173	-0.066	-0.066	-0.066	-0.066	-0.052	-0.052	-0.052	-0.052
Afschrijvingen & Amortisatie Numbers are in millions	596.1	562.9	534	546.5	599.3	522	479.536	184.664	200.788	158.77	146.891	105.865	78.986	92.848	0	71.55	0	87.319	0	64.176	34.806	13.235	19.824	10.712	4.35	4.35	4.35	6.106	6.106	6.106	6.106	0.004	0.004	0.004	0.004	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-995.7	0	133.7	0	-1,131.272	0	-405.88	0	15.168	0	14.787	0	0	0	0	0	0	0	-16.536	0	3.213	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	15.3	9.9	10.2	4.7	6.8	8	5	5.304	2.596	6.048	2.348	3.148	8.278	0	1.241	0	1.022	0	0.599	0.734	0.445	0.062	0.91	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-232.2	0	15	0	123.9	0	40.8	0	-19.874	0	-5.482	0	0	0	0	0	0	0	15.802	0	-3.117	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	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-83.2	0	-29.5	0	37.4	0	-24.1	0	-32.679	0	-5.557	0	0	0	0	0	0	0	9.495	0	0.053	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	1	0	50.8	0	126.8	0	23.1	0	11.463	0	-12.378	0	0	0	0	0	0	0	6.307	0	-3.328	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0
Overig Werkkapitaal Numbers are in millions	0	0	-150	0	-6.3	0	-40.3	0	41.8	0	1.342	0	12.453	0	0	0	0	0	0	0	0	0	0.158	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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,386.1	1,204.8	877.3	969.5	1,274	883	281.881	426.619	482.225	329.448	284.333	-21.169	34.599	-53.429	0	-66.066	0	19.931	0	27.58	8.481	3.305	13.998	-3.915	2.925	2.925	2.925	9.209	9.209	9.209	9.209	0.199	0.199	0.199	0.199	1.064	1.064	1.064	1.064	-0.154	-0.154	-0.154	-0.154	0.231	0.231	0.231	0.231	0.103	0.103	0.103	0.103	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,230	840.4	880.8	470.7	977.2	622	650.318	426.482	412.977	297.465	210.063	169.134	226.274	126.787	0	111.349	0	173.371	0	128.757	74.104	24.575	36.83	29.062	12.766	12.766	12.766	19.386	19.386	19.386	19.386	-0.118	-0.118	-0.118	-0.118	-0.114	-0.114	-0.114	-0.114	-0.175	-0.175	-0.175	-0.175	-0.14	-0.14	-0.14	-0.14	-0.057	-0.057	-0.057	-0.057	-0.036	-0.036	-0.036	-0.036	-0.027	-0.027	-0.027	-0.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-766.9	-673.1	-510.5	-548.7	-579.7	-449	-470.955	-222.145	-194.207	-168.474	-123.442	-163.4	-99.243	-96.924	0	-115.4	0	-106.848	0	-61.182	-157.877	-18.106	-26.947	-35.294	-11.876	-11.876	-11.876	-17.688	-17.688	-17.688	-17.688	-0.266	-0.266	-0.266	-0.266	-0.409	-0.409	-0.409	-0.409	-0.475	-0.475	-0.475	-0.475	-0.328	-0.328	-0.328	-0.328	-0.408	-0.408	-0.408	-0.408	-0.335	-0.335	-0.335	-0.335	-0.191	-0.191	-0.191	-0.191
Netto Overnames Numbers are in millions	-10.9	-47.9	10.4	1.4	16.7	289	404.341	-9.441	-1,134.429	-176.329	-1.702	-350.55	-17.461	-4	0	0	0	0	0	-90.729	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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.8	-0.6	1.8	-1.8	1.3	-170	-0.391	-0.509	-2	-0.628	-4.893	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.631	-1.631	-1.631	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	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.4	4.8	0.4	0	0	0	-0	0	0	6.595	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.4	19	-0.4	-1.6	12	32.846	9.154	4.632	1.117	-4.869	-4.149	-4.523	-25.143	0	16.814	0	-0.125	0	0.104	0.025	-0.001	0	-1.31	26.272	26.272	26.272	37.074	37.074	37.074	37.074	0.148	0.148	0.148	0.148	0.295	0.295	0.295	0.295	0.3	0.3	0.3	0.3	0.189	0.189	0.189	0.189	0.351	0.351	0.351	0.351	0.298	0.298	0.298	0.298	0.164	0.164	0.164	0.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-779.6	-721.6	-493.5	-549.1	-563.3	-318	-34.159	-222.941	-1,326.004	-344.314	-130.037	-518.099	-121.227	-126.067	0	-98.586	0	-106.973	0	-151.807	-157.852	-18.107	-26.947	-36.604	12.766	12.766	12.766	19.386	19.386	19.386	19.386	-0.118	-0.118	-0.118	-0.118	-0.114	-0.114	-0.114	-0.114	-0.175	-0.175	-0.175	-0.175	-0.14	-0.14	-0.14	-0.14	-0.057	-0.057	-0.057	-0.057	-0.036	-0.036	-0.036	-0.036	-0.027	-0.027	-0.027	-0.027
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.5	-0.7	-250	-200.5	-361	-2.391	-325	-228.759	-464.841	-9.65	-7.808	0	-3.5	0	-5.481	0	-4.923	0	-3.341	0	-2.236	0	-2.8	-0.663	-0.663	-0.663	-3.75	-3.75	-3.75	-3.75	-0.036	-0.036	-0.036	-0.036	-0.007	-0.007	-0.007	-0.007	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.049	-0.049
Uitgifte van Gewone Aandelen Numbers are in millions	-3	0	-5.6	-116.6	202.1	378.8	-0.308	0.308	52.123	751.005	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	12.061	12.061	12.061	1.177	1.177	1.177	1.177	0.644	0.644	0.644	0.644	0.139	0.139	0.139	0.139	0.339	0.339	0.339	0.339	0.783	0.783	0.783	0.783	0	0	0	0	0	0	0	0	1.412	1.412	1.412	1.412
Terugkoop van Gewone Aandelen Numbers are in millions	0.8	-42.9	6.3	-133.4	-1.4	-18	-2.2	398.909	-280.904	-1,215.846	6.61	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.563	-0.563	-0.563	-0.033	-0.033	-0.033	-0.033	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.016	-0.016	-0.016	-0.016	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-168.6	-165.1	-123.7	-131.6	-111.3	-107	-110.54	-199.96	-0.03	-48.67	-38.367	-31.973	-27.143	-36.19	0	-42.038	0	-18.001	0	-14.686	-5.786	-10.607	-4.243	-10.599	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.5	458.7	-6.3	-265.3	-17.5	-48.1	-35.091	217.654	751.005	-6.61	174.355	-2.961	3.964	0	1.516	0	0	0	35	122.65	-0.13	-0.711	4.025	1.93	1.93	1.93	21.991	21.991	21.991	21.991	-0.719	-0.719	-0.719	-0.719	-0.239	-0.239	-0.239	-0.239	-0.493	-0.493	-0.493	-0.493	-0.891	-0.891	-0.891	-0.891	-0.057	-0.057	-0.057	-0.057	-0.036	-0.036	-0.036	-0.036	-1.39	-1.39	-1.39	-1.39
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-280.6	-297	335	-89.3	-376.4	-551	-158.857	-559.743	217.602	1,167.176	-44.977	134.574	-30.104	-35.726	0	-46.003	0	-22.924	0	16.973	116.864	-12.973	-4.954	-6.574	12.766	12.766	12.766	19.386	19.386	19.386	19.386	-0.118	-0.118	-0.118	-0.118	-0.114	-0.114	-0.114	-0.114	-0.175	-0.175	-0.175	-0.175	-0.14	-0.14	-0.14	-0.14	-0.057	-0.057	-0.057	-0.057	-0.036	-0.036	-0.036	-0.036	-0.027	-0.027	-0.027	-0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-16	1.5	6.1	5.7	3	0.8	-4	7.375	-21.175	1.305	1.219	-442.997	403.06	0	315.341	0	167.443	0	82.387	-82.386	55.775	-55.775	64.962	-26.2	-26.2	-26.2	-54.288	-54.288	-54.288	-54.288	0.588	0.588	0.588	0.588	0.046	0.046	0.046	0.046	0.219	0.219	0.219	0.219	0.725	0.725	0.725	0.725	-0.267	-0.267	-0.267	-0.267	-0.262	-0.262	-0.262	-0.262	1.226	1.226	1.226	1.226
Netto Kasstroomverandering Numbers are in millions	180.5	-194.2	723.8	-161.6	43.1	-243.9	454.492	-359.852	-688.071	1,099.152	36.354	-213.172	-368.054	368.054	0	282.101	0	210.917	0	76.31	-49.27	49.27	-50.846	50.846	12.097	12.097	12.097	3.87	3.87	3.87	3.87	0.236	0.236	0.236	0.236	-0.296	-0.296	-0.296	-0.296	-0.307	-0.307	-0.307	-0.307	0.305	0.305	0.305	0.305	-0.437	-0.437	-0.437	-0.437	-0.371	-0.371	-0.371	-0.371	1.144	1.144	1.144	1.144
Kaspositie aan het Einde van de Periode Numbers are in millions	1,119.6	939.1	1,133.3	409.5	571.1	528	771.9	317.408	677.26	1,365.331	266.179	229.825	0	368.054	282.101	282.101	210.917	210.917	76.31	76.31	0	49.27	0	50.846	16.241	16.241	16.241	4.144	4.144	4.144	4.144	0.274	0.274	0.274	0.274	0.038	0.038	0.038	0.038	0.334	0.334	0.334	0.334	0.641	0.641	0.641	0.641	0.336	0.336	0.336	0.336	0.774	0.774	0.774	0.774	1.145	1.145	1.145	1.145

Northern Star Resources Limited

ASX:NST.AX Add to watchlist

ASX:NST.AX