DRDGOLD Limited (DRD)
(Delayed Data from NYSE)
$7.89 USD
-0.02 (-0.25%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $7.90 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72.27 | 73.95 | 93.88 | 40.89 | 7.41 |
Depreciation/Amortization & Depletion | 12.27 | 17.61 | 16.46 | 17.44 | 11.92 |
Net Change from Assets/Liabilities | 2.49 | 4.14 | -12.71 | 16.22 | 5.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.35 | 2.86 | 4.95 | -1.85 | -4.21 |
Net Cash From Operating Activities | 93.38 | 98.56 | 102.59 | 72.70 | 20.33 |
Property & Equipment | -64.54 | -37.63 | -25.79 | -11.62 | -24.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.38 | -3.57 | -3.33 | -1.42 | 2.72 |
Net Cash from Investing Activities | -66.92 | -41.20 | -29.12 | -13.04 | -21.36 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 69.91 | -0.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.95 | -1.30 | -0.76 | -0.73 | -0.26 |
Payment of Dividends & Other Distributions | -29.06 | -33.78 | -41.79 | -36.35 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.07 | -0.03 | -0.27 |
Net Cash from Financing Activities | -30.02 | -35.07 | -42.61 | 32.79 | -0.56 |
Effect of Exchange Rate Changes | 0.50 | 0.46 | -0.55 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.06 | 22.74 | 30.31 | 92.45 | -1.59 |
Cash at Beginning of Period | 142.44 | 143.44 | 111.82 | 18.00 | 21.30 |
Cash at End of Period | 139.39 | 166.18 | 142.14 | 110.45 | 19.70 |
Diluted Net EPS | 0.84 | 0.86 | 1.09 | 0.52 | 0.08 |
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 31.47 | NA | 72.27 | NA |
Depreciation/Amortization & Depletion | NA | 7.54 | NA | 12.27 | NA |
Net Change from Assets/Liabilities | NA | -9.57 | NA | 2.49 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 9.90 | NA | 6.35 | NA |
Net Cash From Operating Activities | NA | 39.33 | NA | 93.38 | NA |
Property & Equipment | NA | -57.39 | NA | -64.54 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | -1.49 | NA | 0.00 | NA |
Other Investing Activities | NA | -0.25 | NA | -2.38 | NA |
Net Cash from Investing Activities | NA | -59.12 | NA | -66.92 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -0.52 | NA | -0.95 | NA |
Payment of Dividends & Other Distributions | NA | -29.87 | NA | -29.06 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | -30.40 | NA | -30.02 | NA |
Effect of Exchange Rate Changes | NA | -0.11 | NA | 0.50 | NA |
Net Change In Cash & Equivalents | NA | -50.30 | NA | -3.06 | NA |
Cash at Beginning of Period | NA | 131.97 | NA | 142.44 | NA |
Cash at End of Period | NA | 81.67 | NA | 139.39 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |