DRDGOLD Limited (DRD)
NYSE: DRD · Real-Time Price · USD
8.79
+0.05 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
DRDGOLD Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,329 | 1,329 | 1,281 | 1,124 | 1,440 | 635 | Upgrade
|
| Depreciation & Amortization | 326.7 | 326.7 | 263.7 | 312.6 | 297.2 | 322.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -10.3 | -6.6 | -0.1 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.5 | -84.5 | -50.5 | -29.7 | -26.2 | -38.5 | Upgrade
|
| Stock-Based Compensation | 26.4 | 26.4 | 22 | 18.4 | -28.3 | 224.1 | Upgrade
|
| Other Operating Activities | 372.3 | 372.3 | 105.1 | 16.4 | 85.8 | 78.2 | Upgrade
|
| Change in Accounts Receivable | -296.2 | -296.2 | 19.9 | 25.7 | 6.9 | -79 | Upgrade
|
| Change in Inventory | -12.9 | -12.9 | -13.6 | -18.9 | -44.7 | -26.4 | Upgrade
|
| Change in Accounts Payable | 198.1 | 198.1 | 50.5 | 71.3 | -149 | 24 | Upgrade
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| Change in Other Net Operating Assets | -12.8 | -12.8 | -12.6 | -15.2 | -8.1 | -10.6 | Upgrade
|
| Operating Cash Flow | 1,845 | 1,845 | 1,656 | 1,498 | 1,573 | 1,129 | Upgrade
|
| Operating Cash Flow Growth | 11.45% | 11.45% | 10.54% | -4.80% | 39.37% | 291.57% | Upgrade
|
| Capital Expenditures | -2,986 | -2,986 | -1,145 | -584.1 | -395.7 | -181.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.9 | 12.2 | 0.1 | 0.7 | Upgrade
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| Investment in Securities | -33.8 | -33.8 | -28.4 | -28.9 | - | - | Upgrade
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| Other Investing Activities | -23.4 | -23.4 | -13.8 | -25.4 | -51 | -22.1 | Upgrade
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| Investing Cash Flow | -3,043 | -3,043 | -1,187 | -626.2 | -446.6 | -202.5 | Upgrade
|
| Long-Term Debt Repaid | -19 | -19 | -16.9 | -19.7 | -11.6 | -11.4 | Upgrade
|
| Total Debt Repaid | -19 | -19 | -16.9 | -19.7 | -11.6 | -11.4 | Upgrade
|
| Net Debt Issued (Repaid) | -19 | -19 | -16.9 | -19.7 | -11.6 | -11.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,086 | Upgrade
|
| Common Dividends Paid | -731.7 | -731.7 | -515.3 | -513.3 | -640.9 | -564.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | -0.5 | Upgrade
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| Financing Cash Flow | -750.7 | -750.7 | -532.2 | -533 | -653.5 | 509.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -1.8 | 8.9 | 7 | -8.4 | - | Upgrade
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| Net Cash Flow | -1,950 | -1,950 | -54.2 | 345.6 | 464.9 | 1,436 | Upgrade
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| Free Cash Flow | -1,141 | -1,141 | 510.4 | 913.7 | 1,178 | 947.8 | Upgrade
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| Free Cash Flow Growth | - | - | -44.14% | -22.42% | 24.26% | - | Upgrade
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| Free Cash Flow Margin | -18.28% | -18.28% | 9.29% | 17.85% | 22.35% | 22.65% | Upgrade
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| Free Cash Flow Per Share | -13.18 | -13.18 | 5.90 | 10.61 | 13.68 | 12.09 | Upgrade
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| Cash Interest Paid | 4.5 | 4.5 | 5.2 | 7.7 | 7.5 | 8.7 | Upgrade
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| Cash Income Tax Paid | 72.5 | 72.5 | 314.8 | 262.7 | 452.1 | 240.1 | Upgrade
|
| Levered Free Cash Flow | -1,654 | -1,654 | -98.81 | 507.1 | 737.31 | 1,138 | Upgrade
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| Unlevered Free Cash Flow | -1,651 | -1,651 | -95.56 | 511.35 | 741.56 | 1,142 | Upgrade
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| Change in Net Working Capital | -9.9 | -9.9 | 90 | -32.7 | 239.2 | -190.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.