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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	178.95	155.7	154.89	152.46	178.46	87.01
Depreciation & Amortization	6.32	6.34	0.46	0.4	0.39	0.34
Other Amortization	0.75	0.75	0.72	0.53	0.25	0.02
Loss (Gain) From Sale of Investments	-0.61	-2.23	-	-	-	-
Stock-Based Compensation	1.16	1.36	1.2	1.21	1.06	0.74
Other Operating Activities	-1.16	-6.26	0.14	-0.08	0.04	-5.94
Change in Accounts Receivable	-0.63	-20.91	14.48	40.22	-58.23	-30.68
Change in Accounts Payable	-0.62	-7.57	1.8	-0.14	-0.34	0.73
Change in Income Taxes	-2.28	-1.75	-0.87	-	-11.39	10.07
Change in Other Net Operating Assets	0.17	0.03	4.26	0.29	0.04	-0.56
Operating Cash Flow	172.62	134.88	170.18	182.32	127.82	75.85
Operating Cash Flow Growth	29.12%	-20.75%	-6.66%	42.64%	68.51%	-
Capital Expenditures	-0.01	-0.01	-0.09	-0.09	-0.01	-22.57
Cash Acquisitions	-	-265.8	-	-	-	-
Sale (Purchase) of Intangibles	-1.92	-1.92	-	-	-	-
Investing Cash Flow	102.82	-267.73	-0.09	-0.09	-0.01	-22.57
Short-Term Debt Issued	-	-	-	27.5	14	-
Long-Term Debt Issued	-	390	26.7	-	-	-
Total Debt Issued	118	390	26.7	27.5	14	27.23
Short-Term Debt Repaid	-	-	-	-27.5	-14	-
Long-Term Debt Repaid	-	-139.57	-26.85	-0.07	-0.07	-
Total Debt Repaid	-274.16	-139.57	-26.85	-27.57	-14.07	-27.28
Net Debt Issued (Repaid)	-156.16	250.43	-0.15	-0.07	-0.07	-0.05
Common Dividends Paid	-115.14	-122.82	-167.79	-180.12	-122.62	-30.78
Other Financing Activities	-1.57	-1.31	-0.58	-	-1.87	-0.11
Financing Cash Flow	-272.86	126.3	-168.52	-180.2	-124.56	-30.94
Foreign Exchange Rate Adjustments	-0.92	-0.12	-	-	-	-
Net Cash Flow	1.65	-6.67	1.57	2.04	3.25	22.34
Free Cash Flow	172.61	134.87	170.1	182.23	127.81	53.28
Free Cash Flow Growth	29.12%	-20.71%	-6.66%	42.59%	139.88%	-
Free Cash Flow Margin	63.34%	51.20%	70.72%	79.49%	48.20%	39.75%
Free Cash Flow Per Share	0.33	0.26	0.32	0.34	0.24	0.10
Cash Interest Paid	17.16	16.02	2.75	1.96	0.83	0.19
Cash Income Tax Paid	69.78	61.54	74.46	77.96	70.93	19.56
Levered Free Cash Flow	151.58	132.31	163.67	179.21	92.06	-
Unlevered Free Cash Flow	150.86	131.58	162.98	178.68	91.81	-
Change in Working Capital	-4.42	-20.78	12.78	27.8	-52.39	-6.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.