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 |
| 1.62B | 2B | 2B | 1.95B | 1.92B | 1.8B | 1.74B | 1.71B | 1.69B | 1.55B | 1.48B | 1.93B | 2.16B | 1.97B | 1.88B | 1.26B | 952.5M | 775.1M | 686.4M | 330.4M | 140.85M | -10.9M | -100.3M | -46.9M | 6.5M | 39.05M | 71.6M | 42.65M | 13.7M | 30.1M | 46.5M | 54.2M | |
| 369.4M | 433.1M | 445.9M | 411.7M | 395.55M | 416.95M | 426.6M | 454.1M | 468.9M | 464.7M | 462.45M | 451.25M | 445.8M | 469M | 481.65M | 484.05M | 484.2M | 149.4M | 135M | 15.55M | -13.75M | 218M | 200.6M | 207.1M | 213.6M | 210.15M | 206.7M | 216.5M | 226.3M | 212.3M | 198.3M | 189.25M | |
| 26.4M | 25.9M | 25.4M | 23.7M | 22M | 20.65M | 19.3M | 18.85M | 18.4M | 18.45M | 18.5M | -4.9M | -28.3M | 56.2M | 140.7M | 182.4M | 224.1M | 133.4M | 64.1M | 42.75M | 21.4M | 48.7M | 37.4M | 35.9M | 34.4M | 5.65M | -5.9M | 2.05M | 10M | 26M | 42M | 35.95M | |
| -313M | -17.9M | -17.25M | -18.35M | -18.9M | -22.4M | -24.15M | -23.25M | -22.8M | -18.8M | -16.8M | -13.7M | -12.15M | -13.75M | -14.55M | -15.45M | -15.9M | -16.6M | -16.95M | -13.95M | -14.15M | -22.95M | -34.2M | -30.8M | -27.4M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.11B | 741.6M | 523.65M | 471.05M | 465.6M | 606.5M | 588.05M | 501.85M | 498.6M | 478.2M | 441.45M | 701.35M | 667.65M | 980.25M | 1.04B | 921.05M | 940.9M | 509.9M | 465.3M | -143.95M | -158.05M | -33.8M | 4M | 8.35M | 12.7M | -25.5M | -80.9M | -103.45M | -126M | -26M | 74M | 91.6M | |
| 63M | 181.7M | 137.35M | 104.55M | 134.75M | 88.75M | 82.1M | 90.3M | 98.5M | 125.8M | 170.75M | 171.45M | 172.15M | 152.85M | 84.45M | 60.45M | 36.45M | -54.1M | -10.9M | -15M | -19.1M | -30.2M | -2.7M | -15.55M | -28.4M | 9M | 29.2M | 45.8M | 62.4M | -2.6M | -67.6M | -66.1M | |
| -460.5M | -134.25M | 22.9M | 40.4M | 41.05M | -1.35M | 4.9M | 66M | 58.7M | -26.8M | -69.8M | -242.1M | -217.85M | -217.05M | -233.95M | -131.85M | -150M | -124.8M | -99.05M | 55.85M | 81.1M | -41.45M | -68.9M | -51.15M | -33.4M | -28.35M | -23.3M | -47.85M | -72.4M | -23.4M | 25.6M | 30.15M | |
| 2.21B | 2.68B | 2.63B | 2.53B | 2.48B | 2.36B | 2.29B | 2.26B | 2.25B | 1.95B | 1.79B | 2.17B | 2.36B | 2.44B | 2.49B | 1.96B | 1.69B | 1.31B | 1.12B | 664.1M | 435.05M | 180.55M | 72.8M | 153.3M | 233.8M | 201M | 168.2M | 109.9M | 51.6M | 219M | 386.4M | 401.15M | |
| -3.52B | -3.33B | -2.75B | -2.06B | -1.72B | -1.36B | -1.18B | -978.55M | -876.15M | -668.15M | -564.15M | -583.75M | -593.55M | -543.75M | -518.85M | -354.05M | -271.65M | -228.15M | -206.4M | -292.65M | -397.55M | -316.9M | -286.4M | -206.15M | -125.9M | -130.75M | -135.6M | -123.1M | -110.6M | -105.85M | -101.1M | -100.45M | |
| 300K | 900K | 900K | 900K | 900K | 12.2M | 12.2M | 12.2M | 12.2M | -100K | -100K | 100K | 100K | 700K | 700K | 700K | 700K | 5.9M | 5.9M | 5.7M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.8M | -27M | -27M | -28.4M | -28.4M | -58.2M | -58.2M | -28.9M | -28.9M | n/a | n/a | n/a | n/a | 9.2M | 9.2M | n/a | n/a | -400K | -400K | 8.8M | 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 | 55.2M | 55.2M | 55.2M | 55.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.65M | -41.95M | -33.3M | -33.6M | -34.45M | -34.95M | -44.45M | -55.55M | -46.45M | -67.25M | -69.35M | -74.15M | -76.45M | -68.35M | -59.4M | -43.1M | -37.3M | -31.8M | 950K | 1.1M | 1.25M | 13.7M | -17M | -15.75M | -14.5M | -9.75M | -5M | 4.45M | 13.9M | 13M | 12.1M | 2.35M | |
| -3.6B | -3.39B | -2.81B | -2.12B | -1.78B | -1.44B | -1.27B | -1.05B | -939.3M | -735.5M | -633.6M | -657.8M | -669.9M | -602.2M | -568.35M | -391.95M | -303.75M | -194.75M | -140.25M | -221.85M | -326.6M | -303.2M | -303.4M | -221.9M | -140.4M | -140.5M | -140.6M | -118.65M | -96.7M | -92.85M | -89M | -98.1M | |
| 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 | -5.9M | -11.4M | -11.4M | -5.5M | -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 | -300K | -450K | -450K | -450K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | |
| -1.01B | -1.1B | -1.1B | -881.4M | -772.95M | -767.95M | -765.45M | -768.45M | -769.95M | -943.95M | -1.03B | -984.55M | -961.35M | -1.05B | -1.09B | -927.9M | -846.75M | -419.05M | -205.2M | -68.4M | n/a | -10.7M | -21.4M | -31.8M | -42.2M | -31.5M | -20.8M | -35.7M | -50.6M | -155.95M | -261.3M | -257.1M | |
| -114.65M | -27.3M | -26.7M | -25.8M | -25.35M | -28.85M | -30.6M | -29.9M | -29.55M | -24.45M | -21.9M | -19.9M | -18.9M | 853.25M | 1.4B | 1.4B | 1.4B | 454.55M | -173.2M | -89.05M | -1.95M | 79.6M | 166.8M | 82M | -2.8M | -3.25M | -3.1M | -3.05M | -3M | -900K | 600K | -10.55M | |
| -1.13B | -1.13B | -1.13B | -907.2M | -798.3M | -796.8M | -796.05M | -798.35M | -799.5M | -968.4M | -1.05B | -1B | -980.25M | 19.85M | 519.9M | 682.5M | 763.8M | -64.3M | -478.35M | -251.5M | -96M | 68.75M | 145.4M | 50.2M | -45M | -34.15M | -23.3M | -38.15M | -53M | -156.85M | -260.7M | -270.9M | |
| -2.92B | -1.84B | -3.69B | -2.88B | -2.47B | -2.27B | 229.65M | 422.15M | 518.4M | 242.5M | 104.55M | 499.75M | -1.24B | -83.8M | -632.5M | -411.45M | 1.02B | 167M | 501M | 35.05M | 12.45M | n/a | -85.2M | n/a | 48.4M | n/a | 4.3M | n/a | 222.95M | 18.25M | 357.55M | 321.05M | |
| -1.31B | -647.65M | -116.1M | 471.7M | 765.6M | 995.6M | 1.11B | 1.28B | 1.37B | 1.28B | 1.23B | 1.59B | 1.77B | 1.9B | 1.97B | 1.6B | 1.42B | 1.08B | 913.2M | 371.45M | 37.5M | -136.35M | -213.6M | -52.85M | 107.9M | 70.25M | 32.6M | -13.2M | -59M | 113.15M | 285.3M | 300.7M |