Deterra Royalties Limited (ASX:DRR)
Australia
· Delayed Price · Currency is AUD 3.850
0.00 (0.00%)
Feb 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 140.08 | 154.89 | 152.46 | 178.46 | 87.01 | - | Upgrade
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| Depreciation & Amortization | 3.4 | 0.46 | 0.4 | 0.39 | 0.34 | - | Upgrade
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| Other Amortization | 0.8 | 0.72 | 0.53 | 0.25 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.2 | 1.21 | 1.06 | 0.74 | - | Upgrade
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| Other Operating Activities | -6.04 | 0.14 | -0.08 | 0.04 | -5.94 | - | Upgrade
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| Change in Accounts Receivable | 2.1 | 14.48 | 40.22 | -58.23 | -30.68 | - | Upgrade
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| Change in Accounts Payable | -3.38 | 1.8 | -0.14 | -0.34 | 0.73 | - | Upgrade
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| Change in Income Taxes | -2.02 | -0.87 | - | -11.39 | 10.07 | - | Upgrade
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| Change in Other Net Operating Assets | 4.04 | 4.26 | 0.29 | 0.04 | -0.56 | - | Upgrade
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| Operating Cash Flow | 133.68 | 170.18 | 182.32 | 127.82 | 75.85 | - | Upgrade
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| Operating Cash Flow Growth | -14.70% | -6.66% | 42.65% | 68.51% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | -0.09 | -0.01 | -22.57 | - | Upgrade
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| Investing Cash Flow | -265.81 | -0.09 | -0.09 | -0.01 | -22.57 | - | Upgrade
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| Short-Term Debt Issued | - | 26.7 | 27.5 | 14 | - | - | Upgrade
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| Total Debt Issued | 356.7 | 26.7 | 27.5 | 14 | 27.23 | - | Upgrade
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| Short-Term Debt Repaid | - | -26.7 | -27.5 | -14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.07 | -0.07 | - | - | Upgrade
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| Total Debt Repaid | -89.26 | -26.85 | -27.57 | -14.07 | -27.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 267.44 | -0.15 | -0.07 | -0.07 | -0.05 | - | Upgrade
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| Common Dividends Paid | -154.38 | -167.79 | -180.12 | -122.62 | -30.78 | - | Upgrade
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| Other Financing Activities | -0.59 | -0.58 | - | -1.87 | -0.11 | - | Upgrade
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| Financing Cash Flow | 112.47 | -168.52 | -180.2 | -124.56 | -30.94 | - | Upgrade
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| Net Cash Flow | -19.42 | 1.57 | 2.04 | 3.25 | 22.34 | - | Upgrade
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| Free Cash Flow | 133.68 | 170.1 | 182.23 | 127.81 | 53.28 | - | Upgrade
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| Free Cash Flow Growth | -14.61% | -6.66% | 42.59% | 139.88% | - | - | Upgrade
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| Free Cash Flow Margin | 57.16% | 70.72% | 79.49% | 48.20% | 39.75% | - | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.32 | 0.34 | 0.24 | 0.10 | - | Upgrade
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| Cash Interest Paid | 8.61 | 2.75 | 1.96 | 0.83 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 68.34 | 74.46 | 77.96 | 70.93 | 19.56 | - | Upgrade
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| Levered Free Cash Flow | 143.81 | 163.67 | 179.21 | 92.06 | - | - | Upgrade
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| Unlevered Free Cash Flow | 143.04 | 162.98 | 178.68 | 91.81 | - | - | Upgrade
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| Change in Net Working Capital | -2.42 | -19.26 | -40.32 | 69.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.