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Northern Star Resources Ltd (DE:NS7)
FRANKFURT:NS7
Germany Market

Northern Star Resources Ltd (NS7) Cash flow

3 Followers

Northern Star Resources Ltd Cash Flow

DE:NS7's free cash flow for Q4 2026 was AU$850.30M. For the 2026 fiscal year, DE:NS7's free cash flow was decreased by AU$32.90M and operating cash flow was AU$2.15B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 3.18BAU$ 2.95BAU$ 2.07BAU$ 1.35BAU$ 1.63B
Investing Cash Flow
AU$ -2.56BAU$ -1.53BAU$ -1.50BAU$ -1.04BAU$ -913.20M
Financing Cash Flow
AU$ -1.19BAU$ -965.60MAU$ -577.60MAU$ 245.70MAU$ -927.40M
End Cash Position
AU$ 1.02BAU$ 1.59BAU$ 1.12BAU$ 1.13BAU$ 571.10M
Free Cash Flow
AU$ 689.90MAU$ 657.00MAU$ 565.90MAU$ 292.30MAU$ 570.50M
Currency in AUD

Northern Star Resources Ltd Cash Flow