Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 4.150
-0.010 (-0.24%)
Sep 12, 2025, 4:10 PM AEST
Deterra Royalties Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | 155.7 | 154.89 | 152.46 | 178.46 | 87.01 | Upgrade |
Depreciation & Amortization | 6.34 | 0.46 | 0.4 | 0.39 | 0.34 | Upgrade |
Other Amortization | 0.75 | 0.72 | 0.53 | 0.25 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.23 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.36 | 1.2 | 1.21 | 1.06 | 0.74 | Upgrade |
Other Operating Activities | -6.26 | 0.14 | -0.08 | 0.04 | -5.94 | Upgrade |
Change in Accounts Receivable | -20.91 | 14.48 | 40.22 | -58.23 | -30.68 | Upgrade |
Change in Accounts Payable | -7.57 | 1.8 | -0.14 | -0.34 | 0.73 | Upgrade |
Change in Income Taxes | -1.75 | -0.87 | - | -11.39 | 10.07 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 4.26 | 0.29 | 0.04 | -0.56 | Upgrade |
Operating Cash Flow | 134.88 | 170.18 | 182.32 | 127.82 | 75.85 | Upgrade |
Operating Cash Flow Growth | -20.75% | -6.66% | 42.64% | 68.51% | - | Upgrade |
Capital Expenditures | -0.01 | -0.09 | -0.09 | -0.01 | -22.57 | Upgrade |
Cash Acquisitions | -265.8 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.92 | - | - | - | - | Upgrade |
Investing Cash Flow | -267.73 | -0.09 | -0.09 | -0.01 | -22.57 | Upgrade |
Short-Term Debt Issued | - | - | 27.5 | 14 | - | Upgrade |
Long-Term Debt Issued | 390 | 26.7 | - | - | - | Upgrade |
Total Debt Issued | 390 | 26.7 | 27.5 | 14 | 27.23 | Upgrade |
Short-Term Debt Repaid | - | - | -27.5 | -14 | - | Upgrade |
Long-Term Debt Repaid | -139.57 | -26.85 | -0.07 | -0.07 | - | Upgrade |
Total Debt Repaid | -139.57 | -26.85 | -27.57 | -14.07 | -27.28 | Upgrade |
Net Debt Issued (Repaid) | 250.43 | -0.15 | -0.07 | -0.07 | -0.05 | Upgrade |
Common Dividends Paid | -122.82 | -167.79 | -180.12 | -122.62 | -30.78 | Upgrade |
Other Financing Activities | -1.31 | -0.58 | - | -1.87 | -0.11 | Upgrade |
Financing Cash Flow | 126.3 | -168.52 | -180.2 | -124.56 | -30.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | Upgrade |
Net Cash Flow | -6.67 | 1.57 | 2.04 | 3.25 | 22.34 | Upgrade |
Free Cash Flow | 134.87 | 170.1 | 182.23 | 127.81 | 53.28 | Upgrade |
Free Cash Flow Growth | -20.71% | -6.66% | 42.59% | 139.88% | - | Upgrade |
Free Cash Flow Margin | 51.20% | 70.72% | 79.49% | 48.20% | 39.75% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.32 | 0.34 | 0.24 | 0.10 | Upgrade |
Cash Interest Paid | 16.02 | 2.75 | 1.96 | 0.83 | 0.19 | Upgrade |
Cash Income Tax Paid | 61.54 | 74.46 | 77.96 | 70.93 | 19.56 | Upgrade |
Levered Free Cash Flow | 132.31 | 163.67 | 179.21 | 92.06 | - | Upgrade |
Unlevered Free Cash Flow | 131.58 | 162.98 | 178.68 | 91.81 | - | Upgrade |
Change in Working Capital | -20.78 | 12.78 | 27.8 | -52.39 | -6.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.