Northern Star Resources Limited (NST.AX) - Quarterly Cash Flow Statement

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NST.AX
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17.78 (AUD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income 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	10.982	10.982	8.143	8.143	-0.64	-0.64	-2.332	-2.332	-0.043	-0.043	-0.767	-0.767	-0.346	-0.346	-0.133	-0.133	-0.052	-0.052
Depreciation & Amortization 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	8.7	8.7	12.212	12.212	0.008	0.008	-0.024	-0.024	0	0	0.026	0.026	0.027	0.027	0.024	0.024	0.003	0.003
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	193.9	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	5.849	5.849	18.418	18.418	0.398	0.398	2.128	2.128	-0.307	-0.307	0.461	0.461	0.206	0.206	0.036	0.036	0.022	0.022
Operating Cash Flow 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	25.531	25.531	38.772	38.772	-0.235	-0.235	-0.228	-0.228	-0.351	-0.351	-0.28	-0.28	-0.114	-0.114	-0.073	-0.073	-0.027	-0.027
Investing Activities:
Investments In Property Plant And Equipment 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	-23.752	-23.752	-35.376	-35.376	-0.532	-0.532	-0.819	-0.819	-0.95	-0.95	-0.657	-0.657	-0.815	-0.815	-0.669	-0.669	-0.191	-0.191
Acquisitions Net 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
Purchases Of Investments 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	-3.262	-3.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites 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	0.011	0.011	0.01	0.01	0.022	0.022	0.169	0.169	0.051	0.051	0.045	0.045	0.054	0.054	0	0	0.164	0.164
Investing Cash Flow 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	-27.003	-27.003	-35.366	-35.366	-0.51	-0.51	-0.649	-0.649	-0.899	-0.899	-0.612	-0.612	-0.761	-0.761	-0.669	-0.669	-0.027	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	0	-9.5	0	250	-200.5	-361	0	-325	228.759	464.841	-9.65	-7.808	-3.623	-3.5	0	-5.481	0	0	0	0	0	0	0	0	2.669	2.669	2.045	2.045	-0.058	-0.058	0	0	-0.011	-0.011	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-3	0	-5.6	0	0	0	-0.308	0.308	52.123	751.005	3.04	174.355	0.662	3.964	0	1.516	0	0	0	0	0	0	0	0	24.122	24.122	2.354	2.354	1.288	1.288	0.277	0.277	0.678	0.678	1.566	1.566	0	0	0	0	1.412	1.412
Common Stock Repurchased Numbers are in millions	0.8	-42.9	6.3	-133.4	-1.4	-18	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.125	-1.125	-0.065	-0.065	-0.014	-0.014	-0.013	-0.013	-0.031	-0.031	-0.064	-0.064	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-109.8	-79.5	458	-74.3	-63.5	-64.7	-45.849	-35.051	-63.25	0	0	0	0	0	0	0	0	-4.923	0	31.659	122.65	-2.366	-0.711	4.025	0	0	0	0	0	0	0.021	0.021	0	0	0	0	0	0	0	0	-0.027	-0.027
Financing Cash Flow 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	25.666	25.666	4.334	4.334	1.216	1.216	0.285	0.285	0.635	0.635	1.502	1.502	0	0	0	0	-0.027	-0.027
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.226	1.226
Net Change In Cash 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	3.87	3.87	0.236	0.236	-0.296	-0.296	-0.307	-0.307	0.305	0.305	-0.437	-0.437	-0.371	-0.371	1.144	1.144
Cash At End Of Period 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	4.144	4.144	0.274	0.274	0.038	0.038	0.334	0.334	0.641	0.641	0.336	0.336	0.774	0.774	1.145	1.145

Northern Star Resources Limited

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