DRDGOLD Limited (DRD)
12.57
0.45 (3.71%)
At close: Mar 05, 2025, 1:21 PM
DRDGOLD Cash Flow Statement
| 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 | 978.9M | 105.1M | 32.4M | -36.7M | 108.8M | 96.8M | -37.17M | 145.04M | 395.5M | -287.92M | 211.6M | 129.12M | -87.82M | -936.1M | -170.31M | -467.53M | -342.13M | 85.13M | -546.41M | -294.53M | -866.8M | -45.85M | -132.54M | -9.07M |
| Depreciation & Amortization | 270.4M | 217.5M | 267.6M | 252.5M | 270.8M | 169.1M | 168M | 179.8M | 180.2M | 201.2M | 160M | 143.77M | 120.85M | 130.92M | 197M | 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 | 26.4M | 22M | 18.4M | -28.3M | 224.1M | 21.4M | 17.2M | 10M | 29.9M | 1.8M | 3.34M | 4.51M | 4.13M | 3.52M | 4.1M | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -12.6M | -15.2M | -8.1M | -10.6M | -11.7M | -27.4M | n/a | n/a | -26K | n/a | n/a | 66.8M | 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 | 330.7M | -327.1M | -324.4M | -419.5M | -596.8M | -81.6M | -7M | -1.5M | 11.2M | -54.9M | 33.14M | -41.72M | 43.6M | -337.04M | -14.5M | -19.16M | 181.51M | 865.45M | 49.8M | 278.36M | -44.79M | -479.32M | 195.37M | 65.92M | 621.94M | -24.13M | 65.38M | -18.59M |
| Deferred Income Tax | n/a | 405M | 334.3M | 523.7M | 343.9M | 500K | 8.6M | 17.8M | 3.8M | -3.6M | -39.22M | 292.9M | -6.39M | 817.81M | -318.1M | -52.93M | n/a | -1.4M | 11.96M | n/a | 41.99M | 312.62M | -435.58M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -111M | 56.8M | 78.1M | -194.9M | -92M | 73.8M | 14.6M | -117.8M | 82M | 42.4M | -39.39M | -42.24M | 63.47M | -3.28M | -26.5M | 44.11M | 18.96M | 129.59M | -45.5M | -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 | 1.5B | 1.57B | 1.13B | 288.3M | 233.8M | 51.6M | 415.9M | 283.7M | 80.69M | 502.26M | 621.17M | 324.01M | 53.6M | 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 | -584.1M | -395.7M | -181.1M | -347.4M | -125.9M | -110.6M | -99.8M | -90.86M | -158.59M | -382.42M | -333.18M | -317.25M | -194.02M | -345.13M | -286.57M | -273.65M | -292.7M | -154.69M | -165.19M | -100.4M | -84.75M | -48.11M | -132.59M | -113.42M | -27.1M | -172.78M |
| Acquisitions | 300K | 900K | 12.2M | 100K | 700K | 5.8M | 7M | 20.5M | 7.02M | n/a | n/a | 31.97M | -9.58M | n/a | -40.56M | -300.52M | -121.72M | -542.6K | 75.62M | -47.18M | -366.92M | n/a | 17.2M | -2.58M | -202.84M | n/a | 36.52M | n/a |
| Purchase of Investments | -33.8M | -28.4M | -28.9M | n/a | n/a | -61M | -21.5M | n/a | -10.59M | n/a | -7K | -58.29M | -63.23M | n/a | -5.67M | -6.05M | -26.53M | -15.19M | -8.17M | -8M | -66.45M | -68.17M | -20.3M | -7.48M | -211.81M | n/a | -1.77M | -20.86M |
| Sales Maturities Of Investments | n/a | -900K | -12.2M | n/a | n/a | 55.2M | n/a | n/a | 12K | 46.48M | n/a | 1.84M | 12.47M | n/a | 240.25M | 47.47M | 19.22M | 958.35K | 7.96M | 13.56M | 386.62K | 1.47M | 114.57M | n/a | 167.89M | n/a | 6.48M | n/a |
| Other Investing Acitivies | -23.4M | -12.9M | -13.2M | -51M | -22.1M | 44.4M | -14.5M | 13.9M | -7.41M | 6.67M | -13.18M | -22.48M | -19.77M | -17.91M | -226.4M | 10.82M | 1.95B | 3.69M | 428.8K | -42.86M | 20.85M | 93.62M | 2.8M | 44.78M | 13.71M | -24.74M | 86M | 13.15M |
| Investing Cash Flow | -3.04B | -1.19B | -626.2M | -446.6M | -202.5M | -303M | -140.4M | -96.7M | -107.2M | -37.7M | -171.78M | -429.38M | -413.28M | -335.17M | -226.4M | -593.42M | 1.53B | -284.74M | -216.86M | -239.17M | -577.32M | -73.49M | 29.54M | -13.4M | -365.64M | -138.16M | 100.14M | -180.49M |
| Debt Repayment | n/a | n/a | n/a | -11.6M | -11.4M | -3.7M | -2.8M | -2.4M | -24.5M | -122.9M | -20M | 132.64M | -96.19M | 101.3M | -2.1M | -54.14M | n/a | -281.75M | 255.92M | 38.38M | -116.89M | 349.06M | 196.47M | -83.02M | 153.66M | 9.65M | n/a | 13.61M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -6.5M | n/a | n/a | n/a | -58.23M | n/a | n/a | n/a | n/a | n/a | n/a | -27.16M | -6.09M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -731.7M | -515.3M | -513.3M | -640.9M | -564.5M | n/a | -42.2M | -50.6M | -252.9M | -7.6M | -53.09M | -103.06M | -28.87M | -19.24M | -18.95M | -37.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -6.8M |
| Other Financial Acitivies | -19M | -16.9M | -19.7M | -1M | -500K | -3.9M | n/a | n/a | n/a | n/a | -3.79M | -24.23M | -555K | -714K | -4.09M | -730K | -870.34M | 79.33M | -135.41M | -87.35M | -6.09M | 0.00 | -26.49M | -8.9M | -6.97M | -5.43M | -8.84M | -453.5K |
| Financial Cash Flow | -750.7M | -532.2M | -533M | -653.5M | 509.2M | -7.9M | -45M | -53M | -281.1M | -130.5M | -76.63M | 5.7M | -168.55M | 81.35M | 7.8M | -85.82M | -839.75M | 105.63M | 376.23M | 433.55M | 543.88M | 415.04M | 699.26M | 104.18M | 358.38M | 98.94M | 43M | 128.34M |
| Net Cash Flow | -1.95B | -54.2M | 345.6M | 464.9M | 1.44B | -22.6M | 48.4M | -98.1M | 27.4M | 115.5M | -167.72M | 78.66M | 39.39M | 70.96M | -165.4M | -492.86M | 857.74M | -250.57M | 134.55M | 102.62M | -134.83M | 153.97M | 103.12M | 25.35M | -6.36M | -47.06M | 43M | 128.34M |
| Free Cash Flow | -1.14B | 510.4M | 913.7M | 1.18B | 947.8M | -59.1M | 107.9M | -59M | 316.1M | 192.84M | -77.9M | 119.84M | 288M | 6.76M | -140.42M | -136.9M | -104.01M | -294.53M | -310.01M | -256.51M | -319.17M | -279.13M | -748.91M | -113.55M | -131.7M | -121.27M | -110.74M | -161.9M |