Deterra Royalties Limited (DETRF)
OTCMKTS · Delayed Price · Currency is USD
2.870
+0.055 (1.95%)
Jul 25, 2025, 1:31 PM EDT

Deterra Royalties Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '19 2020
Net Income
140.08154.89152.46178.4687.01-
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Depreciation & Amortization
3.40.460.40.390.34-
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Other Amortization
0.80.720.530.250.02-
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Stock-Based Compensation
1.581.21.211.060.74-
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Other Operating Activities
-6.040.14-0.080.04-5.94-
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Change in Accounts Receivable
2.114.4840.22-58.23-30.68-
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Change in Accounts Payable
-3.381.8-0.14-0.340.73-
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Change in Income Taxes
-2.02-0.87--11.3910.07-
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Change in Other Net Operating Assets
4.044.260.290.04-0.56-
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Operating Cash Flow
133.68170.18182.32127.8275.85-
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Operating Cash Flow Growth
-14.70%-6.66%42.64%68.51%--
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Capital Expenditures
-0.01-0.09-0.09-0.01-22.57-
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Investing Cash Flow
-265.81-0.09-0.09-0.01-22.57-
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Short-Term Debt Issued
-26.727.514--
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Total Debt Issued
356.726.727.51427.23-
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Short-Term Debt Repaid
--26.7-27.5-14--
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Long-Term Debt Repaid
--0.15-0.07-0.07--
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Total Debt Repaid
-89.26-26.85-27.57-14.07-27.28-
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Net Debt Issued (Repaid)
267.44-0.15-0.07-0.07-0.05-
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Common Dividends Paid
-154.38-167.79-180.12-122.62-30.78-
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Other Financing Activities
-0.59-0.58--1.87-0.11-
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Financing Cash Flow
112.47-168.52-180.2-124.56-30.94-
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Net Cash Flow
-19.421.572.043.2522.34-
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Free Cash Flow
133.68170.1182.23127.8153.28-
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Free Cash Flow Growth
-14.61%-6.66%42.59%139.88%--
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Free Cash Flow Margin
57.16%70.72%79.49%48.20%39.75%-
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Free Cash Flow Per Share
0.250.320.340.240.10-
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Cash Interest Paid
8.612.751.960.830.19-
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Cash Income Tax Paid
68.3474.4677.9670.9319.56-
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Levered Free Cash Flow
143.81163.67179.2192.06--
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Unlevered Free Cash Flow
143.04162.98178.6891.81--
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Change in Net Working Capital
-2.42-19.26-40.3269.87--
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.