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Deterra Royalties Ltd (DRR) Cash flow

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Deterra Royalties Ltd Cash Flow

AU:DRR's free cash flow for Q4 2026 was AU$83.14M. For the 2026 fiscal year, AU:DRR's free cash flow was decreased by AU$-4.00K and operating cash flow was AU$83.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 169.54MAU$ 134.88MAU$ 170.18MAU$ 182.32MAU$ 127.81M
AU$ 104.74MAU$ -267.73MAU$ -88.00KAU$ -89.00KAU$ -10.00K
AU$ -286.03MAU$ 126.30MAU$ -168.52MAU$ -180.20MAU$ -124.56M
AU$ 10.51MAU$ 24.39MAU$ 31.06MAU$ 29.49MAU$ 27.46M
AU$ 169.53MAU$ 132.95MAU$ 170.09MAU$ 182.23MAU$ 127.81M

Currency in AUD

Deterra Royalties Ltd Cash Flow

-400M-300M-200M-100M0100M200M300M202120222023202420252026OperatingInvestingFinancing