Northern Star Resources (NST)

澳大利亚悉尼
货币 AUD
17.170
-0.110(-0.64%)
闭盘

NST现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa710.51,076.81,631.11,351.52,070.4
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+87.37%+51.56%+51.48%-17.14%+53.19%
aa.aaaa.aaaa.aaaa.aaaa.aa258.31,032.5452.1585.2638.5
aa.aaaa.aaaa.aaaa.aaaa.aa387.8765.51,173.71,122.81,227.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.55.21.11.44.1
aa.aaaa.aaaa.aaaa.aaaa.aa16.2-1,501.5-274.1-428.449
aa.aaaa.aaaa.aaaa.aaaa.aa45.7775.1278.370.5151.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,670.3-257.1-913.2-1,042.6-1,501.2
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-157.71%+84.61%-255.19%-14.17%-43.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-362.7-693.1-1,060.6-1,059.2-1,440
aa.aaaa.aaaa.aaaa.aaaa.aa4.94.316.88.80.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,315.6390.6-113-2-64.5
aa.aaaa.aaaa.aaaa.aaaa.aa--401.955
aa.aaaa.aaaa.aaaa.aaaa.aa3.141.1-158.34.8-2.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,384.8-718.6-927.4245.7-577.6
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa411.294.6-200.8562.2-13.7
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa266.1677.3771.9571.11,133.3
aa.aaaa.aaaa.aaaa.aaaa.aa677.3771.9571.11,133.31,119.6
aa.aaaa.aaaa.aaaa.aaaa.aa119.2-192.21535.06349558.85
aa.aaaa.aaaa.aaaa.aaaa.aa+120.6%-261.25%+378.37%-34.77%+60.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.76%4.36%7.18%2.10%4.22%
* 百万 AUD(以每股计数的项目除外)