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DRDGOLD Limited (DRDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7860-0.0925 (-10.53%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,281,400
1,281,400
1,123,800
1,439,900
635,000
-
Depreciation & amortisation
217,500
217,500
267,600
252,500
270,800
-
Deferred income taxes
405,000
405,000
334,300
523,700
343,900
-
Stock-based compensation
22,000
22,000
18,400
-28,300
224,100
-
Change in working capital
56,800
56,800
78,100
-186,800
-81,400
-
Accounts receivable
-14,100
19,900
25,700
6,900
-79,000
-
Inventory
-13,600
-13,600
-18,900
-44,700
-26,400
-
Accounts payable
29,000
50,500
71,300
-149,000
24,000
-
Other working capital
510,400
510,400
913,700
1,177,700
947,800
-
Other non-cash items
-263,700
-263,700
-230,000
-149,900
-82,100
-
Net cash provided by operating activities
1,655,600
1,655,600
1,497,800
1,573,400
1,128,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,145,200
-1,145,200
-584,100
-395,700
-181,100
-
Purchases of investments
-28,400
-28,400
-28,900
0
0
-
Other investing activities
-13,800
-13,800
-25,400
-51,000
-22,100
-
Net cash used for investing activities
-1,186,500
-1,186,500
-626,200
-446,600
-202,500
-
Cash flows from financing activities
Debt repayment
-16,900
-16,900
-19,700
-11,600
-11,400
-
Common stock issued
-
-
0
0
1,085,600
0
Common stock repurchased
-
-
-
0
0
-300
Dividends paid
-515,300
-515,300
-513,300
-640,900
-564,500
-
Other financing activities
-
-
-
-1,000
-500
-3,900
Net cash used provided by (used for) financing activities
-532,200
-532,200
-533,000
-653,500
509,200
-
Net change in cash
-63,100
-63,100
338,600
473,300
1,435,600
-
Cash at beginning of period
2,525,600
2,525,600
2,180,000
1,715,100
279,500
-
Cash at end of period
2,471,400
2,471,400
2,525,600
2,180,000
1,715,100
-
Free cash flow
Operating cash flow
1,655,600
1,655,600
1,497,800
1,573,400
1,128,900
-
Capital expenditure
-1,145,200
-1,145,200
-584,100
-395,700
-181,100
-
Free cash flow
510,400
510,400
913,700
1,177,700
947,800
-