COM:NSRLTD
Northern Star
- Stock
Last Close
17.90
25/11 05:10
Market Cap
15.26B
Beta: -
Volume Today
8.40M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.59M - | 14.28M 88.16% | 36.40M 154.90% | 65.10M - | 104.62M - | 79.09M - | 115.02M 45.43% | 82.09M 28.63% | 72.62M 11.53% | 126.79M 74.59% | 131.54M 3.75% | 184.53M 40.28% | 847.97M 359.54% | 261M 69.22% | 168.80M 35.33% | 47.70M 71.74% | 537.50M 1,026.83% | 198.50M 63.07% | 440M 121.66% | ||||
depreciation and amortization | 13.23M - | 34.81M 162.98% | 64.18M 84.38% | 87.32M - | 71.55M - | 92.85M - | 78.99M 14.93% | 105.86M 34.03% | 157.17M 48.46% | 158.77M 1.02% | 200.79M 26.46% | 184.66M 8.03% | 479.54M 159.68% | 522M 8.86% | 599.30M 14.81% | 546.50M 8.81% | 534M 2.29% | 562.90M 5.41% | 596.10M 5.90% | ||||
deferred income tax | -16.54M - | 14.79M - | 15.17M - | -405.88M - | -1.13B - | 133.70M - | -995.70M - | ||||||||||||||||
stock based compensation | 445K - | 734K 64.94% | 599K 18.39% | 1.02M - | 1.24M - | 8.28M - | 3.15M 61.97% | 2.35M 25.41% | 6.05M 157.58% | 2.60M 57.08% | 5.30M 104.31% | 5M 5.73% | 8M 60% | 6.80M 15% | 4.70M 30.88% | 10.20M 117.02% | 9.90M 2.94% | ||||||
change in working capital | 15.80M - | -17.93M - | -21.22M - | -1M - | 164.20M - | 21.30M - | -82.20M - | ||||||||||||||||
accounts receivables | 9.49M - | -5.56M - | -32.68M - | -24.10M - | 37.40M - | -29.50M - | -83.20M - | ||||||||||||||||
inventory | 6.31M - | -12.38M - | 11.46M - | 23.10M - | 126.80M - | 50.80M - | 1M - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 3.31M - | 8.48M 156.61% | 27.58M 225.20% | 19.93M - | -66.07M - | -53.43M - | 47.05M 188.06% | -21.17M 144.99% | -4.56M 78.45% | 9.31M 304.12% | 76.35M 719.86% | 52.29M 31.51% | -849.39M 1,724.35% | -167.80M 80.24% | 49.40M 129.44% | -133.70M 370.65% | 877.30M 756.17% | 79M 91.00% | 1.39B 1,654.56% | ||||
net cash provided by operating activities | 24.57M - | 74.10M 201.54% | 128.76M 73.75% | 173.37M - | 111.35M - | 126.79M - | 226.27M 78.47% | 169.13M 25.25% | 210.06M 24.20% | 297.46M 41.61% | 412.98M 38.83% | 426.48M 3.27% | 650.32M 52.48% | 622M 4.35% | 977.20M 57.11% | 470.70M 51.83% | 880.80M 87.13% | 840.40M 4.59% | 1.23B 46.36% | ||||
investments in property plant and equipment | -18.11M - | -157.88M 771.96% | -61.18M 61.25% | -106.85M - | -115.40M - | -96.92M - | -99.24M 2.39% | -163.40M 64.65% | -123.44M 24.45% | -168.47M 36.48% | -194.21M 15.27% | -222.15M 14.39% | -470.95M 112.00% | -449M 4.66% | -579.70M 29.11% | -548.70M 5.35% | -510.50M 6.96% | -673.10M 31.85% | -766.90M 13.94% | ||||
acquisitions net | -1.70M - | -176.33M 10,260.11% | -1.13B 543.36% | -9.44M 99.17% | 404.34M 4,382.82% | 289M 28.53% | 16.70M 94.22% | 1.40M 91.62% | 10.40M 642.86% | -47.90M 560.58% | -10.90M 77.24% | ||||||||||||
purchases of investments | -4.89M - | -628K 87.17% | -2M 218.47% | -509K 74.55% | -391K 23.18% | -170M 43,378.26% | 1.30M 100.76% | -1.80M 238.46% | 1.80M 200% | -600K 133.33% | -1.80M 200% | ||||||||||||
sales maturities of investments | 6.59M - | -1 - | 1 200% | 400K - | 4.80M 1,100% | ||||||||||||||||||
other investing activites | -1K - | 25K 2,600% | -90.63M 362,600% | -125K - | 16.81M - | -29.14M - | -21.98M 24.57% | -354.70M 1,513.44% | -1 100.00% | 1.12M 111,700,100% | 4.63M 314.68% | 9.15M 97.63% | 32.85M 258.82% | 12M 63.47% | -1.60M 113.33% | -400K 75% | |||||||
net cash used for investing activites | -18.11M - | -157.85M 771.77% | -151.81M 3.83% | -106.97M - | -98.59M - | -126.07M - | -121.23M 3.84% | -518.10M 327.38% | -130.04M 74.90% | -344.31M 164.78% | -1.33B 285.11% | -222.94M 83.19% | -34.16M 84.68% | -318M 830.94% | -563.30M 77.14% | -549.10M 2.52% | -493.50M 10.13% | -721.60M 46.22% | -779.60M 8.04% | ||||
debt repayment | -2.24M - | -3.34M - | -4.92M - | -5.48M - | -3.50M - | -7.81M - | -9.65M 23.59% | -464.84M 4,717.01% | -228.76M 50.79% | -325M 42.07% | -2.39M 99.26% | -361M 14,998.29% | -200.50M 44.46% | -250M 24.69% | -700K 99.72% | -9.50M 1,257.14% | |||||||
common stock issued | 3.04M - | 751.00M 24,604.11% | 52.12M 93.06% | 308K 99.41% | -308K 200% | 378.80M 123,087.01% | 202.10M 46.65% | -116.60M 157.69% | -5.60M 95.20% | -3M - | |||||||||||||
common stock repurchased | 6.61M - | -1.22B 18,494.04% | -280.90M 76.90% | 398.91M 242.01% | -2.20M 100.55% | -18M 718.18% | -1.40M 92.22% | -133.40M 9,428.57% | 6.30M 104.72% | -42.90M 780.95% | 800K 101.86% | ||||||||||||
dividends paid | -10.61M - | -5.79M 45.45% | -14.69M 153.82% | -18.00M - | -24.02M - | -36.19M - | -27.14M 25.00% | -31.97M 17.79% | -38.37M 20.00% | -48.67M 26.85% | -30K 99.94% | -199.96M 666,433.33% | -110.54M 44.72% | -107M 3.20% | -111.30M 4.02% | -131.60M 18.24% | -123.70M 6.00% | -165.10M 33.47% | -168.60M 2.12% | ||||
other financing activites | -130K - | 122.65M 94,446.15% | 35M 71.46% | -16.50M - | 3.96M - | -2.96M 174.70% | 174.35M 5,988.38% | -63.25M - | -35.09M 44.52% | -45.81M 30.54% | -65M 41.89% | -265.30M 308.15% | 42.30M 115.94% | 458.70M 984.40% | -79.50M 117.33% | ||||||||
net cash used provided by financing activities | -12.97M - | 116.86M 1,000.82% | 16.97M 85.48% | -22.92M - | -46.00M - | -35.73M - | -30.10M 15.74% | 134.57M 547.03% | -44.98M 133.42% | 1.17B 2,695.05% | 217.60M 81.36% | -559.74M 357.23% | -158.86M 71.62% | -551M 246.85% | -376.40M 31.69% | -89.30M 76.28% | 335M 475.14% | -297M 188.66% | -280.60M 5.52% | ||||
effect of forex changes on cash | 55.77M - | -82.39M 247.71% | 82.39M 200.00% | 167.44M - | 315.34M - | 403.06M - | -443.00M 209.91% | 1.22M 100.28% | 1.30M 7.05% | -21.18M 1,722.61% | 7.38M 134.83% | -4M 154.24% | 800K 120% | 3M 275% | 5.70M 90% | 6.10M 7.02% | 1.50M 75.41% | -16M 1,166.67% | |||||
net change in cash | 49.27M - | -49.27M 200% | 76.31M 254.88% | 210.92M - | 282.10M - | 368.05M - | -368.05M 200% | -213.17M 42.08% | 36.35M 117.05% | 1.10B 2,923.47% | -688.07M 162.60% | -359.85M 47.70% | 454.49M 226.30% | -243.90M 153.66% | 43.10M 117.67% | -161.60M 474.94% | 723.80M 547.90% | -194.20M 126.83% | 180.50M 192.95% | ||||
cash at beginning of period | 49.27M - | 76.31M - | 210.92M - | 282.10M - | 368.05M - | 443.00M 20.36% | 229.82M 48.12% | 266.18M 15.82% | 1.37B 412.94% | 677.26M 50.40% | 317.41M 53.13% | 771.90M 143.19% | 528M 31.60% | 571.10M 8.16% | 409.50M 28.30% | 1.13B 176.75% | 939.10M 17.14% | ||||||
cash at end of period | 49.27M - | 76.31M - | 76.31M 0% | 210.92M 176.39% | 210.92M 0% | 282.10M 33.75% | 282.10M 0% | 368.05M 30.47% | 229.82M - | 266.18M 15.82% | 1.37B 412.94% | 677.26M 50.40% | 317.41M 53.13% | 771.90M 143.19% | 528M 31.60% | 571.10M 8.16% | 409.50M 28.30% | 1.13B 176.75% | 939.10M 17.14% | 1.12B 19.22% | |||
operating cash flow | 24.57M - | 74.10M 201.54% | 128.76M 73.75% | 173.37M - | 111.35M - | 126.79M - | 226.27M 78.47% | 169.13M 25.25% | 210.06M 24.20% | 297.46M 41.61% | 412.98M 38.83% | 426.48M 3.27% | 650.32M 52.48% | 622M 4.35% | 977.20M 57.11% | 470.70M 51.83% | 880.80M 87.13% | 840.40M 4.59% | 1.23B 46.36% | ||||
capital expenditure | -18.11M - | -157.88M 771.96% | -61.18M 61.25% | -106.85M - | -115.40M - | -96.92M - | -99.24M 2.39% | -163.40M 64.65% | -123.44M 24.45% | -168.47M 36.48% | -194.21M 15.27% | -222.15M 14.39% | -470.95M 112.00% | -449M 4.66% | -579.70M 29.11% | -548.70M 5.35% | -510.50M 6.96% | -673.10M 31.85% | -766.90M 13.94% | ||||
free cash flow | 6.47M - | -83.77M 1,394.99% | 67.58M 180.66% | 66.52M - | -4.05M - | 29.86M - | 127.03M 325.38% | 5.73M 95.49% | 86.62M 1,410.66% | 128.99M 48.91% | 218.77M 69.60% | 204.34M 6.60% | 179.36M 12.22% | 173M 3.55% | 397.50M 129.77% | -78M 119.62% | 370.30M 574.74% | 167.30M 54.82% | 463.10M 176.81% |
All numbers in (except ratios and percentages)