Deterra Royalties (ASX:DRR) Cash Flow from Operations : A$156.7 Mil (TTM As of Dec. 2023)

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What is Deterra Royalties Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Deterra Royalties's Cash Receipts from Operating Activities was A$129.2 Mil. Its Cash Payments was A$-6.0 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-1.3 Mil. Its Interest Received was A$0.9 Mil. Its Taxes Refund Paid was A$-37.8 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Deterra Royalties's Cash Flow from Operations for the six months ended in Dec. 2023 was A$85.2 Mil.

Deterra Royalties Cash Flow from Operations Historical Data

The historical data trend for Deterra Royalties's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deterra Royalties Cash Flow from Operations Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

Cash Flow from Operations

82.17

127.82

182.32

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			66.16	61.66	110.77	71.55	85.16

Deterra Royalties Cash Flow from Operations Calculation

Deterra Royalties's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	269.479	+	-8.43	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1.963	+	1.192	+	-77.957	+	2.8421709430404E-14
=	182.3

Deterra Royalties's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	129.22	+	-5.969	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1.282	+	0.941	+	-37.75	+	-1.4210854715202E-14
=	85.2

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$156.7 Mil.

Deterra Royalties (ASX:DRR) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Deterra Royalties's cash receipts from operating activities for the six months ended in Dec. 2023 was A$129.2 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$-6.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$-1.3 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$0.9 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Deterra Royalties's cash payments for the six months ended in Dec. 2023 was A$-37.8 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Deterra Royalties's cash flow from others for the six months ended in Dec. 2023 was A$-0.0 Mil.

Deterra Royalties Cash Flow from Operations Related Terms

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Deterra Royalties (ASX:DRR) Business Description

Industry

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DETRF:USA

Address

140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000

Website

https://www.iluka.com

Deterra Royalties was spun out from Iluka Resources in October 2020 with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area, located in the Pilbara region of Western Australia. The royalty area includes the North Flank mine, producing approximately 60 million metric tons of iron ore a year, and the South Flank mine, expected to add a further 85 million metric tons a year by 2024 after producing first ore in 2021. The MAC royalty area also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Deterra's strategy is to grow into a diversified royalty company.