Northern Star Resources Ltd (NESRF) Cash flow

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Northern Star Resources Ltd Cash Flow

NESRF's free cash flow for Q2 2026 was AU$-160.40M. For the 2026 fiscal year, NESRF's free cash flow was decreased by AU$91.10M and operating cash flow was AU$1.03B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 2.95B	AU$ 2.07B	AU$ 1.35B	AU$ 1.63B	AU$ 1.08B
Investing Cash Flow	AU$ -1.53B	AU$ -1.50B	AU$ -1.04B	AU$ -913.20M	AU$ -257.10M
Financing Cash Flow	AU$ -965.60M	AU$ -577.60M	AU$ 245.70M	AU$ -927.40M	AU$ -718.60M
End Cash Position	AU$ 1.59B	AU$ 1.12B	AU$ 1.13B	AU$ 571.10M	AU$ 771.90M
Free Cash Flow	AU$ 657.00M	AU$ 565.90M	AU$ 292.30M	AU$ 570.50M	AU$ 383.70M

Currency in AUD