Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 3.58 AUD -0.28% Market Closed
Market Cap: 1.9B AUD
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Cash Flow Statement

Cash Flow Statement
Deterra Royalties Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(71)
(75)
(78)
(68)
(74)
Cash Interest Paid
(1)
(2)
(2)
(2)
(3)
Change in Working Capital
0
1
1
2
2
Cash from Operating Activities
128
N/A
172
+35%
182
+6%
157
-14%
170
+9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+30%
(0)
-1 171%
(0)
-92%
(0)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
(0)
(2)
(0)
(0)
(0)
Cash Paid for Dividends
(123)
(178)
(180)
(153)
(168)
Other
(2)
0
0
(0)
(1)
Cash from Financing Activities
(125)
N/A
(180)
-45%
(180)
+0%
(153)
+15%
(169)
-10%
Change in Cash
Net Change in Cash
3
N/A
(8)
N/A
2
N/A
3
+70%
2
-54%
Free Cash Flow
Free Cash Flow
128
N/A
172
+35%
182
+6%
157
-14%
170
+9%

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