Deterra Royalties Ltd (DRR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -88 | -89 | -10 | -45 |
| Net Acquisitions | -265,799 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,405 |
| Purchase Sale Intangibles | -1,921 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-267,730 | $-88 | $-89 | $-10 | $-24,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 26,700 | 27,500 | 14,000 | 29,500 |
| Debt Repayment | -139,431 | -26,700 | -27,500 | -14,000 | -29,500 |
| Dividend Paid | -122,817 | -167,793 | -180,123 | -122,615 | -33,341 |
| Other Financing Activity | -1,452 | -729 | -74 | -1,940 | -172 |
| Financing Cash Flow | $126,300 | $-168,522 | $-180,197 | $-124,555 | $-33,513 |
| Exchange Rate Effect | -117 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 31,064 | 29,491 | 27,456 | 24,206 | N/A |
| End Cash Position | 24,394 | 31,064 | 29,491 | 27,456 | 24,206 |
| Net Cash Flow | $-6,553 | $1,573 | $2,035 | $3,250 | $24,206 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,931 | -88 | -89 | -10 | -45 |
| Free Cash Flow | -1,931 | -88 | -89 | -10 | -45 |