Duke Royalty Ltd
LSE:DUKE
Duke Royalty Ltd
LSE:DUKE
Price:
26.7
GBX
2.69%
Market Closed
Market Cap:
£136.1m
Cash Flow Statement
Cash Flow Statement
Duke Royalty Ltd
Duke Royalty Ltd
Currency: GBP
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
2
|
4
|
7
|
7
|
7
|
9
|
11
|
13
|
16
|
18
|
21
|
24
|
23
|
22
|
22
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+19%
|
0
N/A
|
2
+572%
|
4
+148%
|
7
+62%
|
7
+2%
|
6
-4%
|
9
+38%
|
10
+11%
|
11
+13%
|
15
+35%
|
17
+13%
|
20
+15%
|
23
+17%
|
22
-3%
|
22
-3%
|
22
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(0)
|
(7)
|
(30)
|
(37)
|
(33)
|
(21)
|
(21)
|
(23)
|
(8)
|
(22)
|
(62)
|
(52)
|
(25)
|
(28)
|
(26)
|
(27)
|
(23)
|
(27)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-22 451%
|
(30)
-318%
|
(37)
-26%
|
(33)
+11%
|
(21)
+37%
|
(21)
-2%
|
(23)
-7%
|
(8)
+63%
|
(22)
-159%
|
(62)
-183%
|
(52)
+16%
|
(25)
+52%
|
(28)
-12%
|
(26)
+7%
|
(27)
-1%
|
(23)
+14%
|
(27)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
14
|
15
|
20
|
64
|
44
|
0
|
17
|
17
|
0
|
35
|
35
|
20
|
20
|
0
|
0
|
0
|
24
|
24
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
5
|
9
|
1
|
(10)
|
31
|
25
|
10
|
28
|
15
|
27
|
17
|
0
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(7)
|
(6)
|
(8)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
13
N/A
|
14
+0%
|
18
+34%
|
58
+222%
|
32
-45%
|
(12)
N/A
|
13
N/A
|
18
+37%
|
(3)
N/A
|
17
N/A
|
55
+221%
|
31
-43%
|
11
-64%
|
10
-16%
|
(3)
N/A
|
8
N/A
|
18
+135%
|
0
-100%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
13
N/A
|
6
-53%
|
(11)
N/A
|
23
N/A
|
3
-88%
|
(26)
N/A
|
(1)
+95%
|
2
N/A
|
(3)
N/A
|
5
N/A
|
4
-23%
|
(6)
N/A
|
3
N/A
|
1
-72%
|
(6)
N/A
|
3
N/A
|
17
+426%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+19%
|
0
N/A
|
2
+572%
|
4
+148%
|
7
+62%
|
7
+2%
|
6
-4%
|
9
+38%
|
10
+11%
|
11
+13%
|
15
+35%
|
17
+13%
|
20
+15%
|
23
+17%
|
22
-3%
|
22
-3%
|
22
+1%
|
|
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