Northern Star Resources Ltd (NESRF)

Northern Star Resources Ltd (NESRF) Cash flow


Northern Star Resources Ltd Cash Flow

NESRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NESRF's free cash flow was decreased by AU$186.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -881.30MAU$ -257.10MAU$ -1.67BAU$ -648.14MAU$ -247.29M
Financing Cash Flow
-AU$ -927.40MAU$ -718.60MAU$ 1.38BAU$ 89.60MAU$ -65.83M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 571.10MAU$ 771.90MAU$ 677.26MAU$ 266.18MAU$ 443.00M
Income Tax Paid Supplemental Data
-AU$ -86.40MAU$ 140.90MAU$ 41.28MAU$ 90.35MAU$ 100.11M
Interest Paid Supplemental Data
-AU$ 9.10MAU$ 16.80MAU$ 9.36MAU$ 1.66MAU$ 527.00K
Issuance Of Capital Stock
-AU$ -19.40MAU$ -2.20MAU$ 803.13MAU$ 177.40MAU$ 4.63M
Issuance Of Debt
-AU$ 300.00MAU$ 658.00MAU$ 693.60M--
Repayment Of Debt
-AU$ -861.50MAU$ -983.00M---
Free Cash Flow
-AU$ 570.50MAU$ 383.70MAU$ 347.76MAU$ 92.36MAU$ 156.89M
Domestic Sales
Foreign Sales
Currency in AUD

Northern Star Resources Ltd Cash Flow

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