DRDGOLD Limited (DRD)
USD 16.17
(0.19%)
USD 16.17
(0.19%)
| 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 | 488.2 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 | -111 Million | 56.8 Million | 78.1 Million | -194.9 Million | -92 Million | 73.8 Million |
| Other non-cash items | -157.5 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 | - | - | - | - | - | - |
| Investment purchases | -33.8 Million | -28.4 Million | -28.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.1 Million | -12.9 Million | -13.2 Million | -50.9 Million | -21.4 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 | -515.3 Million | -513.3 Million | -640.9 Million | -564.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -300 Thousand |
| Common Stock Issuance | - | - | - | - | 1.08 Billion | - |
| Other Financing Activities | - | -16.9 Million | -19.7 Million | -1 Million | -500 Thousand | 188.1 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 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.47 Million | 31.52 Million | 294.65 Million | 1.28 Billion | 40.94 Million | 373.2 Million |
| Depreciation & Amortization | 8.38 Million | 9.07 Million | 70.6 Million | 217.5 Million | 7.03 Million | 77.4 Million |
| Deferred income taxes | 17.37 Million | 3.36 Million | - | 405 Million | 6.51 Million | - |
| Stock-based compensation | - | 6.8 Million | 6.8 Million | 22 Million | 5.9 Million | 5.9 Million |
| Change in working capital | 2.98 Million | -9.59 Million | -40.7 Million | 56.8 Million | 11.76 Million | 36.9 Million |
| Other non-cash items | 21.82 Million | 32.3 Million | 36.9 Million | -327.1 Million | -10.04 Million | 15.95 Million |
| Investing Cash Flow | -103.2 Million | -59.22 Million | -553.6 Million | -1.18 Billion | -40.74 Million | -382.5 Million |
| Investments in PPE | -101.9 Million | -57.48 Million | -537.35 Million | -1.14 Billion | -40.45 Million | -378.95 Million |
| Acquisitions | 16.01 Thousand | - | - | - | 49.36 Thousand | - |
| Investment purchases | -312.09 Thousand | -1.49 Million | - | -28.4 Million | 133.67 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | -1 Million | -246.04 Thousand | -16.25 Million | -12.9 Million | -474.09 Thousand | -3.55 Million |
| Financing Cash Flow | -9.63 Million | -30.44 Million | -284.6 Million | -532.2 Million | -8.9 Million | -90.4 Million |
| Debt repayment | - | - | - | -16.9 Million | - | - |
| Dividends payments | -9.14 Million | -29.92 Million | -279.7 Million | -515.3 Million | -8.49 Million | -86.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490.13 Thousand | -4.9 Million | -4.9 Million | -16.9 Million | -4 Million | -4 Million |
| Accounts receivables | -14.5 Million | -1.31 Million | -12.25 Million | 19.9 Million | 4.79 Million | 42 Million |
| Accounts payables | 15.81 Million | -5.23 Million | - | 50.5 Million | 7.48 Million | - |
| Inventory | 1.9 Million | -2.59 Million | -24.25 Million | -13.6 Million | -370.75 Thousand | -3.55 Million |
| Other working capital | -234.02 Thousand | -449.3 Thousand | -4.2 Million | -12.6 Million | -142.7 Thousand | -1.55 Million |
| Cash at beginning of period | 83.63 Million | 130.82 Million | - | 2.52 Billion | 140.59 Million | 2.39 Billion |
| Cash at end of period | 28.55 Million | 83.63 Million | -471 Million | 2.47 Billion | 130.82 Million | 2.43 Billion |
| Capital Expenditure | -101.9 Million | -57.48 Million | -537.35 Million | -1.14 Billion | -40.45 Million | -378.95 Million |
| Effect of forex changes on cash | - | -1.05 Million | -1.05 Million | 8.9 Million | 3.15 Million | 3.15 Million |
| Net cash flow / Change in cash | -55.07 Million | -47.19 Million | -471 Million | -54.2 Million | -9.77 Million | 39.6 Million |
| Free Cash Flow | -42.79 Million | -18.08 Million | -169.1 Million | 510.4 Million | 13.58 Million | 130.4 Million |
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