Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

-0.05 (-2.07%)

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

Deterra Royalties Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	78.72M	89.08M	63.38M	58.38M	61.7M	60.92M	33.34M	27.25M	27.25M
Depreciation & Amortization	229K	197K	199K	97.5K	198K	195K	170K	n/a	n/a
Stock-Based Compensation	300K	299K	308K	248K	n/a	-29.79M	-3.38M	n/a	n/a
Other Working Capital	-4.51M	8.06M	-20.72M	421K	-7.25M	11.78M	-1.48M	n/a	n/a
Other Non-Cash Items	-8.76M	27.64M	-65.64M	11.66M	583K	740K	-6.34M	-27.25M	-27.25M
Deferred Income Tax	8.97M	-27.21M	66.27M	n/a	n/a	9.3M	5.99M	n/a	n/a
Change in Working Capital	5.22M	-18.45M	46.25M	-39.56M	3.67M	-17.63M	-4.52M	n/a	n/a
Operating Cash Flow	84.69M	71.55M	110.77M	30.83M	66.16M	53.53M	28.64M	n/a	n/a
Capital Expenditures	-89K	-82K	-7K	n/a	-10K	-13K	-32K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-24.41M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-89K	-82K	-7K	n/a	-10K	-13K	-24.44M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-44.54M	-31.71M	-58.35M	-30.87M	-60.88M	-12.95M	-20.39M	n/a	n/a
Other Financial Acitivies	-273.5K	-19.5K	-17.5K	-951.5K	-37K	-51K	-999	n/a	n/a
Financial Cash Flow	-89.15M	-63.46M	-116.73M	-31.82M	-60.92M	-29.5M	-4.01M	n/a	n/a
Net Cash Flow	-4.55M	8.01M	-5.97M	-987.5K	5.22M	24.02M	188K	n/a	n/a
Free Cash Flow	84.6M	71.47M	110.76M	30.83M	66.14M	53.52M	28.61M	n/a	n/a