Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

0.00 (0.00%)

At close: Apr 30, 2025, 9:53 AM

Deterra Royalties Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Net Income	152.46M	178.46M	94.26M	54.5M
Depreciation & Amortization	396K	393K	365K	n/a
Stock-Based Compensation	1.21M	1.06M	742.15K	n/a
Other Working Capital	-12.66M	-11.34M	10.3M	n/a
Other Non-Cash Items	1.67M	60.7M	27.57M	-54.5M
Deferred Income Tax	-1.21M	17.53M	15.29M	n/a
Change in Working Capital	27.8M	-69.91M	-22.14M	n/a
Operating Cash Flow	182.32M	127.81M	82.17M	n/a
Capital Expenditures	-89K	-10K	-45K	n/a
Cash Acquisitions	n/a	n/a	-24.41M	n/a
Purchase of Investments	n/a	n/a	-24.41M	n/a
Sales Maturities Of Investments	n/a	n/a	24.45M	n/a
Other Investing Acitivies	n/a	n/a	24.41M	n/a
Investing Cash Flow	-89K	-10K	-24.45M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-180.12M	-122.61M	-33.34M	n/a
Other Financial Acitivies	27.43M	12.06M	29.33M	n/a
Financial Cash Flow	-180.2M	-124.56M	-33.51M	n/a
Net Cash Flow	2.04M	3.25M	-57.96M	n/a
Free Cash Flow	182.23M	127.81M	82.12M	n/a