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Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 4.9 AUD -0.61% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

156.7m
-14%
Operating Cash Flow
Dec 31, 2023 156.7m
Jun 30, 2023 182.3m
Dec 31, 2022 172.4m
Jun 30, 2022 127.8m
-171k
-92%
Investing Cash Flow
Dec 31, 2023 -171k
Jun 30, 2023 -89k
Dec 31, 2022 -7k
Jun 30, 2022 -10k
-153.1m
+15%
Financing Cash Flow
Dec 31, 2023 -153.1m
Jun 30, 2023 -180.2m
Dec 31, 2022 -180.4m
Jun 30, 2022 -124.6m

Cash Flow Statement
Deterra Royalties Ltd

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

See Also

Summary
DRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRR stock valuation using valuation multiples.
Wall Street Estimates
DRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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