DRDGOLD Limited (DRD)
16.55
-0.61 (-3.55%)
At close: Apr 17, 2025, 3:59 PM
16.54
-0.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
DRDGOLD Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 369.7M | 369.7M | 589.3M | 294.65M | 746.4M | 373.2M | 535M | 267.5M | 627.9M | 313.95M | 495.9M | 247.95M | 490.5M | 245.25M | 949.4M | 474.7M | 302.1M | 151.05M | 332.9M | 166.45M | 124.7M | 62.35M | -23.1M | -23.1M | -27.05M | -27.05M | 30.3M | 30.3M | 5.5M | 5.5M | 1.35M | 1.35M | |
| 64.6M | 64.6M | 169.6M | 70.6M | 128.3M | 77.4M | 135.4M | 54.45M | 149.7M | 87.05M | 162.9M | 69.25M | 145.5M | 84.8M | 151.7M | 63.8M | 168.7M | 97.45M | 154.1M | 63.95M | -166.1M | 83.05M | 34.65M | 34.65M | 65.65M | 65.65M | 41.15M | 41.15M | 62.2M | 62.2M | 50.95M | 50.95M | |
| 6.4M | 6.4M | 6.8M | 6.8M | 5.9M | 5.9M | 5.1M | 5.1M | 4.55M | 4.55M | 4.65M | 4.65M | 4.6M | 4.6M | -18.75M | -18.75M | 89.1M | 89.1M | 22.95M | 22.95M | -1.6M | 19.8M | 1.6M | 1.6M | 25.7M | 8.5M | 100K | 100K | -3.05M | -3.05M | 8.05M | 8.05M | |
| -298.2M | -2.2M | -8.4M | -4.2M | -3.1M | -1.55M | -9.5M | -4.75M | -6.6M | -3.3M | -8.6M | -4.3M | -2.6M | -1.3M | -5.5M | -2.75M | -4.2M | -2.1M | -6.4M | -3.2M | -4.9M | -2.45M | -3.4M | -3.4M | -13.7M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 233.9M | 233.9M | 604M | 36.9M | -133.2M | 15.95M | 551.4M | 31.45M | 7.7M | -2.5M | 465.2M | 28.2M | -12.7M | -39.25M | 725.1M | -5.5M | 299.9M | 17.15M | 609.5M | 14.35M | -131.1M | -27.45M | 250K | 250K | -6.85M | 10.35M | 4.6M | 4.6M | -45.05M | -45.05M | -17.95M | -17.95M | |
| n/a | n/a | 63M | n/a | 118.7M | -44.35M | 30.2M | 30.2M | 72.7M | -51M | 38.4M | 38.4M | 100M | -6.05M | 39.1M | 39.1M | 80.7M | -74.45M | 15.1M | 15.1M | -9.85M | -31.25M | 11M | 11M | -20.95M | -3.75M | -1.85M | -1.85M | 16.45M | 16.45M | 14.75M | 14.75M | |
| -120.25M | -120.25M | -179.3M | -40.7M | 206M | 36.9M | -161.8M | -40.05M | 163.6M | 43.15M | -100.7M | -47.35M | 78.1M | 150K | -273M | -23.1M | 78.9M | -16.75M | -170.9M | -41.25M | 104.1M | 9M | -16M | -16M | -18.45M | -18.45M | 1.75M | 1.75M | -13.4M | -13.4M | -22.8M | -22.8M | |
| 554.35M | 554.35M | 736.5M | 368.25M | 1.02B | 509.35M | 636.9M | 318.45M | 892.4M | 446.2M | 605.4M | 302.7M | 591.1M | 295.55M | 982.3M | 491.15M | 676M | 338M | 452.9M | 226.45M | 293.5M | 146.75M | -2.6M | -2.6M | 39M | 39M | 77.9M | 77.9M | 6.2M | 6.2M | 19.6M | 19.6M | |
| -955.5M | -955.5M | -1.07B | -537.35M | -757.9M | -378.95M | -387.3M | -193.65M | -401.6M | -200.8M | -182.5M | -91.25M | -193.6M | -96.8M | -202.1M | -101.05M | -143.8M | -71.9M | -37.3M | -18.65M | -100.3M | -50.15M | -123.55M | -123.55M | -19.65M | -19.65M | -43.3M | -43.3M | -24.5M | -24.5M | -30.8M | -30.8M | |
| 300K | n/a | n/a | n/a | 900K | n/a | n/a | n/a | 12.2M | n/a | n/a | n/a | -100K | n/a | 200K | n/a | 500K | n/a | 200K | n/a | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.9M | n/a | -27.9M | n/a | 900K | n/a | -29.3M | n/a | -28.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | -9.2M | n/a | 8.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.6M | -12.2M | -4.6M | -16.25M | -8.9M | -3.55M | -4.9M | -17.1M | -9.4M | -13.05M | -16M | -8M | -30.2M | -15.15M | -20.8M | -10.3M | -22.1M | -6.2M | -4.5M | -4.5M | -16.6M | 26.55M | -4.35M | -4.35M | -4.15M | -4.15M | -3.1M | -3.1M | 600K | 600K | 6.35M | 6.35M | |
| -967.7M | -967.7M | -1.11B | -553.6M | -765M | -382.5M | -421.5M | -210.75M | -427.7M | -213.85M | -198.5M | -99.25M | -223.9M | -111.95M | -222.7M | -111.35M | -156.2M | -78.1M | -46.3M | -23.15M | -47.2M | -23.6M | -127.9M | -127.9M | -23.8M | -23.8M | -46.4M | -46.4M | -23.9M | -23.9M | -24.45M | -24.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.15M | -86.15M | -559.4M | -279.7M | -172.8M | -86.4M | -342.5M | -171.25M | -167.8M | -83.9M | -345.5M | -172.75M | -341.8M | -170.9M | -299.1M | -149.55M | -427.7M | -213.85M | -136.8M | -68.4M | n/a | n/a | n/a | n/a | -10.7M | -10.7M | -10.4M | -10.4M | n/a | n/a | -25.3M | -25.3M | |
| -95.35M | -4.6M | -9.8M | -4.9M | -8M | -4M | -8.9M | -4.45M | -11.5M | -5.75M | -8.2M | -4.1M | -6.4M | -3.2M | -6.2M | -3.1M | 865.75M | 539.8M | n/a | -2.95M | -82.3M | -87.95M | 84.15M | 84.15M | -750K | -750K | -650K | -650K | -1.2M | -600K | -600K | -600K | |
| -181.5M | -90.75M | -569.2M | -284.6M | -180.8M | -90.4M | -351.4M | -175.7M | -179.3M | -89.65M | -353.7M | -176.85M | -348.2M | -174.1M | -305.3M | -152.65M | 651.9M | 325.95M | -142.7M | -71.35M | -176.2M | -88.1M | 84.15M | 84.15M | -11.45M | -11.45M | -11.05M | -11.05M | -600K | -600K | -25.9M | -25.9M | |
| -1.01B | -503.95M | -942M | -471M | 79.2M | -2.35B | -133.4M | -66.7M | 286.5M | 143.25M | 59.1M | 29.55M | 10.6M | 5.3M | 454.3M | -1.72B | 1.17B | -543.4M | 675.35M | -279.5M | 314.55M | -209.4M | 209.4M | -302.1M | 302.1M | -294.6M | 294.6M | -253.7M | 253.7M | -290.3M | 290.3M | -30.75M | |
| -401.15M | -401.15M | -338.2M | -169.1M | 260.8M | 130.4M | 249.6M | 124.8M | 490.8M | 245.4M | 422.9M | 211.45M | 397.5M | 198.75M | 780.2M | 390.1M | 532.2M | 266.1M | 415.6M | 207.8M | 193.2M | 96.6M | -126.15M | -126.15M | 19.35M | 19.35M | 34.6M | 34.6M | -18.3M | -18.3M | -11.2M | -11.2M |