Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 4.300
-0.090 (-2.05%)
Jul 30, 2026, 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.
Operating Activities
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 | 27.98% | -20.75% | -6.66% | 42.64% | 68.51% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 172.61 | 134.87 | 170.1 | 182.23 | 127.81 | 53.28 |
Free Cash Flow Growth | 27.98% | -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 |
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 | - |
Additional Metrics
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 |
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 |
Change in Working Capital | -4.42 | -20.78 | 12.78 | 27.8 | -52.39 | -6.33 |