DRDGOLD Limited
(DRD)
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undefined%
At close: undefined
9.24
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 1.33B | 1.28B | 1.12B | 1.44B | 978.90M | 105.10M | 32.40M | -36.70M | 108.80M | 96.80M | -37.17M | 145.04M | 395.50M | -287.92M | 211.60M | 129.12M | -87.82M | -936.10M | -170.31M | -467.53M | -342.13M | 85.13M | -546.41M | -294.53M | -866.80M | -45.85M | -132.54M | -9.07M |
| Depreciation & Amortization | 270.40M | 217.50M | 267.60M | 252.50M | 270.80M | 169.10M | 168.00M | 179.80M | 180.20M | 201.20M | 160.00M | 143.77M | 120.85M | 130.92M | 197.00M | 99.22M | 69.91M | 177.94M | 188.11M | 120.14M | 184.93M | 81.06M | 156.71M | 112.47M | 131.39M | 88.08M | 55.96M | 9.52M |
| Stock-Based Compensation | 26.40M | 22.00M | 18.40M | -28.30M | 224.10M | 21.40M | 17.20M | 10.00M | 29.90M | 1.80M | 3.34M | 4.51M | 4.13M | 3.52M | 4.10M | 7.87M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -12.60M | -15.20M | -8.10M | -10.60M | -11.70M | -27.40M | - | - | -26.00K | - | - | 66.80M | 7.14M | -16.43M | 60.76M | 22.27M | 88.94M | -35.88M | -35.72M | -24.76M | -178.94M | -41.47M | 43.83M | 83.34M | -24.74M | -53.01M | 30.84M |
| Other Non-Cash Items | 330.70M | -327.10M | -324.40M | -419.50M | -596.80M | -81.60M | -7.00M | -1.50M | 11.20M | -54.90M | 33.14M | -41.72M | 43.60M | -337.04M | -14.50M | -19.16M | 181.51M | 865.45M | 49.80M | 278.36M | -44.79M | -479.32M | 195.37M | 65.92M | 621.94M | -24.13M | 65.38M | -18.59M |
| Deferred Income Tax | - | 405.00M | 334.30M | 523.70M | 343.90M | 500.00K | 8.60M | 17.80M | 3.80M | -3.60M | -39.22M | 292.90M | -6.39M | 817.81M | -318.10M | -52.93M | - | -1.40M | 11.96M | - | 41.99M | 312.62M | -435.58M | - | - | - | - | - |
| Change in Working Capital | -111.00M | 56.80M | 78.10M | -194.90M | -92.00M | 73.80M | 14.60M | -117.80M | 82.00M | 42.40M | -39.39M | -42.24M | 63.47M | -3.28M | -26.50M | 44.11M | 18.96M | 129.59M | -45.50M | -32.78M | 6.01M | -178.22M | -34.25M | 50.71M | 114.36M | -25.94M | -72.45M | 29.02M |
| Operating Cash Flow | 1.85B | 1.66B | 1.50B | 1.57B | 1.13B | 288.30M | 233.80M | 51.60M | 415.90M | 283.70M | 80.69M | 502.26M | 621.17M | 324.01M | 53.60M | 208.23M | 182.56M | -20.88M | -17.31M | -101.82M | -153.99M | -178.73M | -664.16M | -65.43M | 894.61K | -7.84M | -83.65M | 10.88M |
| Capital Expenditures | -2.99B | -1.15B | -584.10M | -395.70M | -181.10M | -347.40M | -125.90M | -110.60M | -99.80M | -90.86M | -158.59M | -382.42M | -333.18M | -317.25M | -194.02M | -345.13M | -286.57M | -273.65M | -292.70M | -154.69M | -165.19M | -100.40M | -84.75M | -48.11M | -132.59M | -113.42M | -27.10M | -172.78M |
| Acquisitions | 300.00K | 900.00K | 12.20M | 100.00K | 700.00K | 5.80M | 7.00M | 20.50M | 7.02M | - | - | 31.97M | -9.58M | - | -40.56M | -300.52M | -121.72M | -542.60K | 75.62M | -47.18M | -366.92M | - | 17.20M | -2.58M | -202.84M | - | 36.52M | - |
| Purchase of Investments | -33.80M | -28.40M | -28.90M | - | - | -61.00M | -21.50M | - | -10.59M | - | -7.00K | -58.29M | -63.23M | - | -5.67M | -6.05M | -26.53M | -15.19M | -8.17M | -8.00M | -66.45M | -68.17M | -20.30M | -7.48M | -211.81M | - | -1.77M | -20.86M |
| Sales Maturities Of Investments | - | -900.00K | -12.20M | - | - | 55.20M | - | - | 12.00K | 46.48M | - | 1.84M | 12.47M | - | 240.25M | 47.47M | 19.22M | 958.35K | 7.96M | 13.56M | 386.62K | 1.47M | 114.57M | - | 167.89M | - | 6.48M | - |
| Other Investing Acitivies | -23.40M | -12.90M | -13.20M | -51.00M | -22.10M | 44.40M | -14.50M | 13.90M | -7.41M | 6.67M | -13.18M | -22.48M | -19.77M | -17.91M | -226.40M | 10.82M | 1.95B | 3.69M | 428.80K | -42.86M | 20.85M | 93.62M | 2.80M | 44.78M | 13.71M | -24.74M | 86.00M | 13.15M |
| Investing Cash Flow | -3.04B | -1.19B | -626.20M | -446.60M | -202.50M | -303.00M | -140.40M | -96.70M | -107.20M | -37.70M | -171.78M | -429.38M | -413.28M | -335.17M | -226.40M | -593.42M | 1.53B | -284.74M | -216.86M | -239.17M | -577.32M | -73.49M | 29.54M | -13.40M | -365.64M | -138.16M | 100.14M | -180.49M |
| Debt Repayment | - | - | - | -11.60M | -11.40M | -3.70M | -2.80M | -2.40M | -24.50M | -122.90M | -20.00M | 132.64M | -96.19M | 101.30M | -2.10M | -54.14M | - | -281.75M | 255.92M | 38.38M | -116.89M | 349.06M | 196.47M | -83.02M | 153.66M | 9.65M | - | 13.61M |
| Common Stock Repurchased | - | - | - | - | - | -300.00K | - | - | -6.50M | - | - | - | -58.23M | - | - | - | - | - | - | -27.16M | -6.09M | -1.59M | - | - | - | - | - | - |
| Dividend Paid | -731.70M | -515.30M | -513.30M | -640.90M | -564.50M | - | -42.20M | -50.60M | -252.90M | -7.60M | -53.09M | -103.06M | -28.87M | -19.24M | -18.95M | -37.66M | - | - | - | - | - | - | - | - | - | - | -2.95M | -6.80M |
| Other Financial Acitivies | -19.00M | -16.90M | -19.70M | -1.00M | -500.00K | -3.90M | - | - | - | - | -3.79M | -24.23M | -555.00K | -714.00K | -4.09M | -730.00K | -870.34M | 79.33M | -135.41M | -87.35M | -6.09M | 0.00 | -26.49M | -8.90M | -6.97M | -5.43M | -8.84M | -453.50K |
| Financial Cash Flow | -750.70M | -532.20M | -533.00M | -653.50M | 509.20M | -7.90M | -45.00M | -53.00M | -281.10M | -130.50M | -76.63M | 5.70M | -168.55M | 81.35M | 7.80M | -85.82M | -839.75M | 105.63M | 376.23M | 433.55M | 543.88M | 415.04M | 699.26M | 104.18M | 358.38M | 98.94M | 43.00M | 128.34M |
| Net Cash Flow | -1.95B | -54.20M | 345.60M | 464.90M | 1.44B | -22.60M | 48.40M | -98.10M | 27.40M | 115.50M | -167.72M | 78.66M | 39.39M | 70.96M | -165.40M | -492.86M | 857.74M | -250.57M | 134.55M | 102.62M | -134.83M | 153.97M | 103.12M | 25.35M | -6.36M | -47.06M | 43.00M | 128.34M |
| Free Cash Flow | -1.14B | 510.40M | 913.70M | 1.18B | 947.80M | -59.10M | 107.90M | -59.00M | 316.10M | 192.84M | -77.90M | 119.84M | 288.00M | 6.76M | -140.42M | -136.90M | -104.01M | -294.53M | -310.01M | -256.51M | -319.17M | -279.13M | -748.91M | -113.55M | -131.70M | -121.27M | -110.74M | -161.90M |