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 2024	FY 2023	FY 2022	FY 2021	FY 2019	2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '19 Dec 31, 2019	2020
Net Income	140.08	154.89	152.46	178.46	87.01	-	Upgrade
Depreciation & Amortization	3.4	0.46	0.4	0.39	0.34	-	Upgrade
Other Amortization	0.8	0.72	0.53	0.25	0.02	-	Upgrade
Stock-Based Compensation	1.58	1.2	1.21	1.06	0.74	-	Upgrade
Other Operating Activities	-6.04	0.14	-0.08	0.04	-5.94	-	Upgrade
Change in Accounts Receivable	2.1	14.48	40.22	-58.23	-30.68	-	Upgrade
Change in Accounts Payable	-3.38	1.8	-0.14	-0.34	0.73	-	Upgrade
Change in Income Taxes	-2.02	-0.87	-	-11.39	10.07	-	Upgrade
Change in Other Net Operating Assets	4.04	4.26	0.29	0.04	-0.56	-	Upgrade
Operating Cash Flow	133.68	170.18	182.32	127.82	75.85	-	Upgrade
Operating Cash Flow Growth	-14.70%	-6.66%	42.64%	68.51%	-	-	Upgrade
Capital Expenditures	-0.01	-0.09	-0.09	-0.01	-22.57	-	Upgrade
Investing Cash Flow	-265.81	-0.09	-0.09	-0.01	-22.57	-	Upgrade
Short-Term Debt Issued	-	26.7	27.5	14	-	-	Upgrade
Total Debt Issued	356.7	26.7	27.5	14	27.23	-	Upgrade
Short-Term Debt Repaid	-	-26.7	-27.5	-14	-	-	Upgrade
Long-Term Debt Repaid	-	-0.15	-0.07	-0.07	-	-	Upgrade
Total Debt Repaid	-89.26	-26.85	-27.57	-14.07	-27.28	-	Upgrade
Net Debt Issued (Repaid)	267.44	-0.15	-0.07	-0.07	-0.05	-	Upgrade
Common Dividends Paid	-154.38	-167.79	-180.12	-122.62	-30.78	-	Upgrade
Other Financing Activities	-0.59	-0.58	-	-1.87	-0.11	-	Upgrade
Financing Cash Flow	112.47	-168.52	-180.2	-124.56	-30.94	-	Upgrade
Net Cash Flow	-19.42	1.57	2.04	3.25	22.34	-	Upgrade
Free Cash Flow	133.68	170.1	182.23	127.81	53.28	-	Upgrade
Free Cash Flow Growth	-14.61%	-6.66%	42.59%	139.88%	-	-	Upgrade
Free Cash Flow Margin	57.16%	70.72%	79.49%	48.20%	39.75%	-	Upgrade
Free Cash Flow Per Share	0.25	0.32	0.34	0.24	0.10	-	Upgrade
Cash Interest Paid	8.61	2.75	1.96	0.83	0.19	-	Upgrade
Cash Income Tax Paid	68.34	74.46	77.96	70.93	19.56	-	Upgrade
Levered Free Cash Flow	143.81	163.67	179.21	92.06	-	-	Upgrade
Unlevered Free Cash Flow	143.04	162.98	178.68	91.81	-	-	Upgrade
Change in Net Working Capital	-2.42	-19.26	-40.32	69.87	-	-	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.