DRR — Deterra Royalties Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.50bn
- AU$2.48bn
- AU$229.26m
- 86
- 63
- 46
- 70
2019 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | — | 0.023 | 0.207 | 1.19 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | 82.2 | 128 | 182 |
Capital Expenditures | — | — | -0.045 | -0.01 | -0.089 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -24.4 | 0 | — |
Acquisition of Business | |||||
Cash from Investing Activities | — | — | -24.4 | -0.01 | -0.089 |
Financing Cash Flow Items | — | — | -0.12 | -1.87 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | -33.5 | -125 | -180 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 24.2 | 3.25 | 2.04 |