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
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
Net Income	155.7	154.89	152.46	178.46	87.01
Depreciation & Amortization	6.34	0.46	0.4	0.39	0.34
Other Amortization	0.75	0.72	0.53	0.25	0.02
Loss (Gain) From Sale of Investments	-2.23	-	-	-	-
Stock-Based Compensation	1.36	1.2	1.21	1.06	0.74
Other Operating Activities	-6.26	0.14	-0.08	0.04	-5.94
Change in Accounts Receivable	-20.91	14.48	40.22	-58.23	-30.68
Change in Accounts Payable	-7.57	1.8	-0.14	-0.34	0.73
Change in Income Taxes	-1.75	-0.87	-	-11.39	10.07
Change in Other Net Operating Assets	0.03	4.26	0.29	0.04	-0.56
Operating Cash Flow	134.88	170.18	182.32	127.82	75.85
Operating Cash Flow Growth	-20.75%	-6.66%	42.64%	68.51%	-
Capital Expenditures	-0.01	-0.09	-0.09	-0.01	-22.57
Cash Acquisitions	-265.8	-	-	-	-
Sale (Purchase) of Intangibles	-1.92	-	-	-	-
Investing Cash Flow	-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	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	-139.57	-26.85	-27.57	-14.07	-27.28
Net Debt Issued (Repaid)	250.43	-0.15	-0.07	-0.07	-0.05
Common Dividends Paid	-122.82	-167.79	-180.12	-122.62	-30.78
Other Financing Activities	-1.31	-0.58	-	-1.87	-0.11
Financing Cash Flow	126.3	-168.52	-180.2	-124.56	-30.94
Foreign Exchange Rate Adjustments	-0.12	-	-	-	-
Net Cash Flow	-6.67	1.57	2.04	3.25	22.34
Free Cash Flow	134.87	170.1	182.23	127.81	53.28
Free Cash Flow Growth	-20.71%	-6.66%	42.59%	139.88%	-
Free Cash Flow Margin	51.20%	70.72%	79.49%	48.20%	39.75%
Free Cash Flow Per Share	0.26	0.32	0.34	0.24	0.10
Cash Interest Paid	16.02	2.75	1.96	0.83	0.19
Cash Income Tax Paid	61.54	74.46	77.96	70.93	19.56
Levered Free Cash Flow	132.31	163.67	179.21	92.06	-
Unlevered Free Cash Flow	131.58	162.98	178.68	91.81	-
Change in Working Capital	-20.78	12.78	27.8	-52.39	-6.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.