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Deterra Royalties Ltd (AU:DRR)
ASX:DRR
Australian Market
DRR
Deterra Royalties Ltd
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Holding AU:DRR?
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Deterra Royalties Ltd (DRR) Cash flow

53 Followers

Deterra Royalties Ltd Cash Flow

AU:DRR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DRR's free cash flow was decreased by AU$45.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -10.00KAU$ -24.45M
Financing Cash Flow
AU$ ―AU$ -124.56MAU$ -33.51M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 27.46MAU$ 24.21M
Income Tax Paid Supplemental Data
AU$ ―AU$ 70.93MAU$ 21.20M
Interest Paid Supplemental Data
AU$ ―AU$ 827.00KAU$ 207.00K
Issuance Of Capital Stock
AU$ ―--
Issuance Of Debt
AU$ ―AU$ 14.00MAU$ 29.50M
Repayment Of Debt
AU$ ―AU$ -14.00MAU$ -29.50M
Free Cash Flow
AU$ ―AU$ 127.81MAU$ 82.12M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Deterra Royalties Ltd Cash Flow

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