Northern Star Resources (FRA:NS7) Net Change in Cash : €329 Mil (TTM As of Dec. 2023)

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What is Northern Star Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Northern Star Resources's Net Change in Cash for the six months ended in Dec. 2023 was €-119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €329 Mil.

Northern Star Resources Net Change in Cash Historical Data

The historical data trend for Northern Star Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Star Resources Net Change in Cash Chart

Northern Star Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-108.67

251.93

62.06

-133.49

348.26

Northern Star Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-154.46	28.72	-102.94	448.37	-119.20

Northern Star Resources Net Change in Cash Calculation

Northern Star Resources's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	837.204	+	-645.852	+	152.202	+	4.708
	=	348

Northern Star Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 515.828 + -442.91 + -182.295 + -9.821

= -119

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €329 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Star Resources Net Change in Cash Related Terms
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Northern Star Resources (FRA:NS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Star Resources Ltd (FRA:NS7) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NSTYY:USA NESRF:USA NS7:Germany NST:Australia

Address

500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.nsrltd.com

Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2023 from its three wholly owned mining operations in Australia and Alaska. Its current operations are the result of significant merger and acquisition activity including 13 acquisitions and four asset sales since 2010. Northern Star had roughly a decade of reserves at the end of fiscal 2023.

Northern Star Resources (FRA:NS7) Headlines

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