Northern Star Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,871.00
91,902.00
151,365.00
215,310.00
194,113.00
Depreciation, Depletion & Amortization
47,604.00
170,051.00
176,120.00
147,445.00
160,081.00
Other Funds
6,724.00
14,586.00
8,883.00
17,518.00
24,275.00
Funds from Operations
78,176.00
295,561.00
344,993.00
393,050.00
387,869.00
Changes in Working Capital
1,884.00
63,448.00
38,342.00
3,902.00
34,808.00
Net Operating Cash Flow
80,060.00
359,009.00
383,335.00
358,730.00
353,061.00
Capital Expenditures
50,541.00
149,667.00
189,640.00
231,921.00
196,167.00
Sale of Fixed Assets & Businesses
551.00
1,438.00
69.00
18,636.00
947.00
Purchase/Sale of Investments
24.00
500.00
152.00
8,897.00
30,613.00
Net Investing Cash Flow
157,339.00
239,458.00
189,723.00
204,388.00
247,294.00
Cash Dividends Paid - Total
16,393.00
26,529.00
36,014.00
60,050.00
63,333.00
Issuance/Reduction of Debt, Net
5,284.00
7,966.00
9,700.00
-
-
Net Financing Cash Flow
103,891.00
34,495.00
45,714.00
66,623.00
65,830.00
Net Change in Cash
26,612.00
85,056.00
147,898.00
87,719.00
39,937.00
Free Cash Flow
42,668.00
244,961.00
255,233.00
183,232.00
202,267.00
Deferred Taxes & Investment Tax Credit
1,977.00
19,022.00
8,625.00
12,777.00
9,400.00
Net Assets from Acquisitions
107,373.00
90,729.00
-
-
21,461.00
Change in Capital Stock
125,568.00
-
-
2,151.00
4,626.00
Extraordinaries
-
-
-
30,418.00
-
About Northern Star Resources
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