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.