Deterra Royalties Limited (ASX: DRR)

Australia · Delayed Price · Currency is AUD

4.080

+0.060 (1.49%)

Jul 3, 2024, 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.

Year	2023	2022	2021	2019
Net Income	152.46	178.46	94.26	54.5
Depreciation & Amortization	0.4	0.39	0.37	0
Share-Based Compensation	1.21	1.06	0.74	0
Other Operating Activities	28.25	-52.1	-13.2	-54.5
Operating Cash Flow	182.32	127.82	82.17	0
Operating Cash Flow Growth	42.65%	55.55%	-	-
Capital Expenditures	-0.09	-0.01	-0.05	0
Acquisitions	0	0	-24.41	0
Change in Investments	-	-	-24.41	-
Other Investing Activities	-	-	24.41	-
Investing Cash Flow	-0.09	-0.01	-24.45	0
Dividends Paid	-180.12	-122.62	-33.34	0
Other Financing Activities	-0.07	-1.94	-0.17	-
Financing Cash Flow	-180.2	-124.56	-33.51	0
Net Cash Flow	2.04	3.25	24.21	0
Free Cash Flow	182.23	127.81	82.12	0
Free Cash Flow Growth	42.59%	55.62%	-	-
Free Cash Flow Margin	79.49%	48.20%	56.56%	-
Free Cash Flow Per Share	0.34	0.24	0.16	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.