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Deterra Royalties Ltd (AU:DRR)
ASX:DRR
Australian Market
DRR
Deterra Royalties Ltd
RESEARCH TOOLSreports

Deterra Royalties Ltd (DRR) Cash flow

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Deterra Royalties Ltd Cash Flow

AU:DRR's free cash flow for Q2 2026 was AU$86.39M. For the 2026 fiscal year, AU:DRR's free cash flow was decreased by AU$-37.15M and operating cash flow was AU$86.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 134.88MAU$ 170.18MAU$ 182.32MAU$ 127.81MAU$ 82.17M
Investing Cash Flow
AU$ -267.73MAU$ -88.00KAU$ -89.00KAU$ -10.00KAU$ -24.45M
Financing Cash Flow
AU$ 126.30MAU$ -168.52MAU$ -180.20MAU$ -124.56MAU$ -33.51M
End Cash Position
AU$ 24.39MAU$ 31.06MAU$ 29.49MAU$ 27.46MAU$ 24.21M
Free Cash Flow
AU$ 132.95MAU$ 170.09MAU$ 182.23MAU$ 127.81MAU$ 82.12M
Currency in AUD

Deterra Royalties Ltd Cash Flow