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DRDGOLD Limited (DRD)

NYSE - NYSE Delayed Price. Currency in USD
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7.83-0.05 (-0.63%)
At close: 04:00PM EDT
7.85 +0.02 (+0.26%)
After hours: 07:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,281,400
1,281,400
1,123,800
1,439,900
635,000
Depreciation & amortization
217,500
217,500
267,600
252,500
270,800
Deferred income taxes
405,000
405,000
334,300
523,700
343,900
Stock based compensation
22,000
22,000
18,400
-28,300
224,100
Change in working capital
56,800
56,800
78,100
-186,800
-81,400
Accounts receivable
-14,100
19,900
25,700
6,900
-79,000
Inventory
-13,600
-13,600
-18,900
-44,700
-26,400
Accounts Payable
29,000
50,500
71,300
-149,000
24,000
Other working capital
510,400
510,400
913,700
1,177,700
947,800
Other non-cash items
-263,700
-263,700
-230,000
-149,900
-82,100
Net cash provided by operating activites
1,655,600
1,655,600
1,497,800
1,573,400
1,128,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,145,200
-1,145,200
-584,100
-395,700
-181,100
Purchases of investments
-28,400
-28,400
-28,900
0
0
Other investing activites
-13,800
-13,800
-25,400
-51,000
-22,100
Net cash used for investing activites
-1,186,500
-1,186,500
-626,200
-446,600
-202,500
Cash flows from financing activities
Debt repayment
-16,900
-16,900
-19,700
-11,600
-11,400
Common stock issued
-
-
0
0
1,085,600
Common stock repurchased
-
-
-
0
0
Dividends Paid
-515,300
-515,300
-513,300
-640,900
-564,500
Other financing activites
-
-
-
-1,000
-500
Net cash used privided by (used for) financing activities
-532,200
-532,200
-533,000
-653,500
509,200
Net change in cash
-63,100
-63,100
338,600
473,300
1,435,600
Cash at beginning of period
2,525,600
2,525,600
2,180,000
1,715,100
279,500
Cash at end of period
2,471,400
2,471,400
2,525,600
2,180,000
1,715,100
Free Cash Flow
Operating Cash Flow
1,655,600
1,655,600
1,497,800
1,573,400
1,128,900
Capital Expenditure
-1,145,200
-1,145,200
-584,100
-395,700
-181,100
Free Cash Flow
510,400
510,400
913,700
1,177,700
947,800