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Deterra Royalties Limited (ASX:DRR)
Australia flag Australia · Delayed Price · Currency is AUD
4.400
-0.040 (-0.90%)
Aug 20, 2026, 10:49 AM AEST

Deterra Royalties Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
164.21155.7154.89152.46178.46
Depreciation & Amortization
0.90.730.460.40.39
Other Amortization
0.950.750.720.530.25
Loss (Gain) From Sale of Assets
-8.37----
Loss (Gain) From Sale of Investments
0.513.38---
Stock-Based Compensation
1.021.361.21.211.06
Other Operating Activities
-1.1-6.260.14-0.080.04
Change in Accounts Receivable
18.08-20.9114.4840.22-58.23
Change in Accounts Payable
0.12-7.571.8-0.14-0.34
Change in Income Taxes
2.07-1.75-0.87--11.39
Change in Other Net Operating Assets
-0.790.034.260.290.04
Operating Cash Flow
169.54134.88170.18182.32127.82
Operating Cash Flow Growth
25.70%-20.75%-6.66%42.64%68.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.01-0.09-0.09-0.01
Cash Acquisitions
--265.8---
Sale (Purchase) of Intangibles
107.66-1.92---
Other Investing Activities
-2.9----
Investing Cash Flow
104.74-267.73-0.09-0.09-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---27.514
Long-Term Debt Issued
13839026.7--
Total Debt Issued
13839026.727.514
Short-Term Debt Repaid
----27.5-14
Long-Term Debt Repaid
-290.15-139.57-26.85-0.07-0.07
Total Debt Repaid
-290.15-139.57-26.85-27.57-14.07
Net Debt Issued (Repaid)
-152.15250.43-0.15-0.07-0.07
Common Dividends Paid
-132.99-122.82-167.79-180.12-122.62
Other Financing Activities
-0.89-1.31-0.58--1.87
Financing Cash Flow
-286.03126.3-168.52-180.2-124.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2.13-0.12---
Net Cash Flow
-13.88-6.671.572.043.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
169.53134.87170.1182.23127.81
Free Cash Flow Growth
25.70%-20.71%-6.66%42.59%139.88%
Free Cash Flow Margin
69.94%51.20%70.72%79.49%48.20%
Free Cash Flow Per Share
0.320.260.320.340.24
Levered Free Cash Flow
258.69126.68163.67179.2192.06
Unlevered Free Cash Flow
257.78125.97162.98178.6891.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12.2416.022.751.960.83
Cash Income Tax Paid
66.9161.5474.4677.9670.93
Change in Working Capital
11.43-20.7812.7827.8-52.39