DRDGOLD LTD-SPONSORED ADR (DRD) Stock Cash Flow
NYSE:DRD - New York Stock Exchange, Inc. - US26152H3012 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.39B | 1.85B | 1.66B | 1.50B | 1.57B | |||
| Interest Paid | 6.20M | 4.50M | 5.20M | 7.70M | 7.50M | |||
| Taxes Paid | -95.30M | -72.50M | -314.80M | -262.70M | -452.10M | |||
| OPERATING CASH FLOW | 2.39B | 1.85B | 1.66B | 1.50B | 1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86B | -2.99B | -1.15B | -584.10M | -395.70M | |||
| Other Investing Activity | -40.80M | -56.90M | -41.30M | -42.10M | -50.90M | |||
| INVESTING CASH FLOW | -2.90B | -3.04B | -1.19B | -626.20M | -446.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.20M | -19.00M | -16.90M | -19.70M | -11.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -1.00M | |||
| Dividend Paid | -344.60M | -731.70M | -515.30M | -513.30M | -640.90M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -360.80M | -750.70M | -532.20M | -533.00M | -653.50M | |||
| Exchange Rate Effect | 300.00K | -1.80M | 8.90M | 7.00M | -8.40M | |||
| CHANGE IN CASH | -868.20M | -1.95B | -54.20M | 345.60M | 464.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39B | 1.85B | 1.66B | 1.50B | 1.57B | |||
| Capital Expenditure | -2.86B | -2.99B | -1.15B | -584.10M | -395.70M | |||
| FREE CASH FLOW | -466.90M | -1.14B | 510.40M | 913.70M | 1.18B | |||
All data in ZAR