DRDGOLD Limited (DRD.JO)
ZAc 1685.0
(1.63%)
ZAc 1685.0
(1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.65 Billion | 1.49 Billion | 1.57 Billion | 1.12 Billion | 288.3 Million |
| Net Income | 1.32 Billion | 1.28 Billion | 1.12 Billion | 1.43 Billion | 978.9 Million | 105.1 Million |
| Depreciation & Amortization | 270.4 Million | 217.5 Million | 267.6 Million | 252.5 Million | 270.8 Million | 169.1 Million |
| Deferred income taxes | 388.5 Million | 405 Million | 334.3 Million | 523.7 Million | 343.9 Million | 500 Thousand |
| Stock-based compensation | 26.4 Million | 22 Million | 18.4 Million | -28.3 Million | 224.1 Million | 21.4 Million |
| Change in working capital | -321.9 Million | 56.8 Million | 78.1 Million | -194.9 Million | -92 Million | 73.8 Million |
| Other non-cash items | 541.6 Million | -327.1 Million | -324.4 Million | -419.5 Million | -596.8 Million | -81.6 Million |
| Investing Cash Flow | -3.04 Billion | -1.18 Billion | -626.2 Million | -446.6 Million | -202.5 Million | -303 Million |
| Investments in PPE | -2.98 Billion | -1.14 Billion | -584.1 Million | -395.7 Million | -181.1 Million | -347.4 Million |
| Acquisitions | 300 Thousand | 900 Thousand | 12.2 Million | 100 Thousand | 700 Thousand | 5.8 Million |
| Investment purchases | -33.8 Million | -28.4 Million | -28.9 Million | - | - | -61 Million |
| Sales/Maturities of investments | - | -900 Thousand | -12.2 Million | - | - | 55.2 Million |
| Other Investing Activities | -56.9 Million | -12.9 Million | -13.2 Million | -51 Million | -22.1 Million | 44.4 Million |
| Financing Cash Flow | -750.7 Million | -532.2 Million | -533 Million | -653.5 Million | 509.2 Million | -7.9 Million |
| Debt repayment | -19 Million | -16.9 Million | -19.7 Million | -11.6 Million | -11.4 Million | -195.7 Million |
| Dividends payments | -731.7 Million | -515.29 Million | -513.29 Million | -640.9 Million | -564.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -300 Thousand |
| Common Stock Issuance | - | - | - | - | 1.08 Billion | -300 Thousand |
| Other Financing Activities | -19 Million | -16.9 Million | -19.7 Million | -1 Million | -500 Thousand | 188.7 Million |
| Accounts receivables | -296.2 Million | 19.9 Million | 25.7 Million | 6.9 Million | -79 Million | 22.5 Million |
| Accounts payables | 198.1 Million | 50.5 Million | 71.3 Million | -149 Million | 24 Million | 87.8 Million |
| Inventory | -12.9 Million | -13.6 Million | -18.9 Million | -44.7 Million | -26.4 Million | -24.8 Million |
| Other working capital | -12.8 Million | -12.6 Million | -15.2 Million | -8.1 Million | -10.6 Million | -11.7 Million |
| Cash at beginning of period | 2.47 Billion | 2.52 Billion | 2.18 Billion | 1.71 Billion | 279.5 Million | 302.1 Million |
| Cash at end of period | 521.5 Million | 2.47 Billion | 2.52 Billion | 2.18 Billion | 1.71 Billion | 279.5 Million |
| Capital Expenditure | -2.98 Billion | -1.14 Billion | -584.1 Million | -395.7 Million | -181.1 Million | -347.4 Million |
| Effect of forex changes on cash | -1.8 Million | 8.9 Million | 7 Million | -8.4 Million | - | - |
| Net cash flow / Change in cash | -1.94 Billion | -54.2 Million | 345.6 Million | 464.9 Million | 1.43 Billion | -22.6 Million |
| Free Cash Flow | -1.14 Billion | 510.4 Million | 913.7 Million | 1.17 Billion | 947.8 Million | -59.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 369.7 Million | 369.7 Million | 589.3 Million | 294.65 Million | 1.28 Billion |
| Depreciation & Amortization | 326.7 Million | 64.59 Million | 64.59 Million | 169.6 Million | 70.6 Million | 217.5 Million |
| Deferred income taxes | - | 325.5 Million | - | 63 Million | - | 405 Million |
| Stock-based compensation | - | 6.4 Million | 6.4 Million | 6.8 Million | 6.8 Million | 22 Million |
| Change in working capital | -123.8 Million | -120.25 Million | -120.25 Million | -179.3 Million | -40.7 Million | 56.8 Million |
| Other non-cash items | 1.07 Billion | 233.9 Million | 233.9 Million | 604 Million | 36.9 Million | -327.1 Million |
| Investing Cash Flow | -3.04 Billion | -967.7 Million | -967.7 Million | -1.1 Billion | -553.6 Million | -1.18 Billion |
| Investments in PPE | -2.98 Billion | -955.5 Million | -955.5 Million | -1.07 Billion | -537.35 Million | -1.14 Billion |
| Acquisitions | 300 Thousand | 300 Thousand | - | - | - | 900 Thousand |
| Investment purchases | -33.8 Million | -5.9 Million | - | -27.9 Million | - | -28.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | -900 Thousand |
| Other Investing Activities | -23.4 Million | -12.2 Million | -12.2 Million | -4.6 Million | -16.25 Million | -12.9 Million |
| Financing Cash Flow | -750.7 Million | -90.75 Million | -90.75 Million | -569.2 Million | -284.6 Million | -532.2 Million |
| Debt repayment | - | - | - | - | - | -16.9 Million |
| Dividends payments | -731.7 Million | -172.3 Million | -86.15 Million | -559.4 Million | -279.7 Million | -515.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.6 Million | -4.6 Million | -4.9 Million | -4.9 Million | -16.9 Million |
| Accounts receivables | -296.2 Million | -135.85 Million | -135.85 Million | -24.5 Million | -12.25 Million | 19.9 Million |
| Accounts payables | 198.1 Million | 296 Million | - | -97.9 Million | - | 50.5 Million |
| Inventory | -12.9 Million | 17.8 Million | 17.8 Million | -48.5 Million | -24.25 Million | -13.6 Million |
| Other working capital | -12.8 Million | -2.2 Million | -2.2 Million | -8.4 Million | -4.2 Million | -12.6 Million |
| Cash at beginning of period | 2.47 Billion | 1.52 Billion | - | 2.47 Billion | - | 2.52 Billion |
| Cash at end of period | 521.5 Million | 521.5 Million | -503.95 Million | 1.52 Billion | -471 Million | 2.47 Billion |
| Capital Expenditure | -2.98 Billion | -955.5 Million | -955.5 Million | -1.07 Billion | -537.35 Million | -1.14 Billion |
| Effect of forex changes on cash | - | 150 Thousand | 150 Thousand | -1.05 Million | -1.05 Million | 8.9 Million |
| Net cash flow / Change in cash | -1.94 Billion | -1 Billion | -503.95 Million | -942 Million | -471 Million | -54.2 Million |
| Free Cash Flow | -1.14 Billion | -401.15 Million | -401.15 Million | -338.2 Million | -169.1 Million | 510.4 Million |
CRT-UN
KHAICHEM
ENGH
GVFILM
000988
0M29