DRDGOLD Limited (DRDGF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.41 Million | 87.58 Million | 91.36 Million | 110.19 Million | 64.97 Million | 20.44 Million |
| Net Income | 73.02 Million | 67.78 Million | 68.55 Million | 100.84 Million | 36.54 Million | 5.56 Million |
| Depreciation & Amortization | 14.86 Million | 13.94 Million | 19.06 Million | 20.81 Million | 18.57 Million | 16.69 Million |
| Deferred income taxes | 21.21 Million | 6.27 Million | 4.43 Million | 7 Million | 4.64 Million | - |
| Stock-based compensation | 1.45 Million | 22 Million | 18.4 Million | -28.3 Million | 224.1 Million | - |
| Change in working capital | -17.69 Million | 2.33 Million | 3.83 Million | -13.64 Million | -5.29 Million | 5.23 Million |
| Other non-cash items | 29.76 Million | -24.77 Million | -22.92 Million | 23.48 Million | -213.6 Million | 20.27 Million |
| Investing Cash Flow | -167.22 Million | -62.76 Million | -38.19 Million | -31.27 Million | -11.65 Million | -21.48 Million |
| Investments in PPE | -164.09 Million | -60.58 Million | -35.63 Million | -27.71 Million | -10.42 Million | -24.63 Million |
| Acquisitions | 16.38 Thousand | 47.61 Thousand | 744.2 Thousand | 7003.39 | 40.28 Thousand | 411.3 Thousand |
| Investment purchases | -1.84 Million | -1.5 Million | -1.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.91 Million |
| Other Investing Activities | -3.12 Million | -730.02 Thousand | -1.54 Million | -3.57 Million | -1.27 Million | -1.17 Million |
| Financing Cash Flow | -41.25 Million | -28.15 Million | -32.51 Million | -45.76 Million | 29.3 Million | -560.23 Thousand |
| Debt repayment | -1.04 Million | -16.9 Million | -19.7 Million | -11.6 Million | -11.4 Million | -517.68 Thousand |
| Dividends payments | -39.95 Million | -27.25 Million | -31.31 Million | -44.88 Million | -32.48 Million | - |
| Common Stock Repurchased | - | - | - | - | 11.24 Million | -21.27 Thousand |
| Common Stock Issuance | - | - | - | - | 62.45 Million | -21.27 Thousand |
| Other Financing Activities | -1.00 | 16 Million | 18.49 Million | 10.71 Million | -500 Thousand | -3.9 Million |
| Accounts receivables | -16.27 Million | 1.05 Million | 1.56 Million | 483.23 Thousand | -4.54 Million | 1.59 Million |
| Accounts payables | 10.81 Million | 2.67 Million | 4.34 Million | -10.43 Million | 1.38 Million | 6.22 Million |
| Inventory | -708.98 Thousand | -719.44 Thousand | -1.15 Million | -3.13 Million | -1.51 Million | -1.75 Million |
| Other working capital | -703.48 Thousand | -666.54 Thousand | -927.2 Thousand | -567.27 Thousand | -610.07 Thousand | -829.71 Thousand |
| Cash at beginning of period | 131.3 Million | 154.06 Million | 152.67 Million | 98.71 Million | 19.82 Million | 22.04 Million |
| Cash at end of period | 28.66 Million | 130.73 Million | 154.06 Million | 152.67 Million | 98.71 Million | 19.82 Million |
| Capital Expenditure | -164.09 Million | -60.58 Million | -35.63 Million | -27.71 Million | -10.42 Million | -24.63 Million |
| Effect of forex changes on cash | -98.92 Thousand | 8.9 Million | 7 Million | -8.4 Million | -0.43 | -0.11 |
| Net cash flow / Change in cash | -102.64 Million | -23.32 Million | 1.38 Million | 53.96 Million | 78.88 Million | -2.22 Million |
| Free Cash Flow | -62.68 Million | 27 Million | 55.73 Million | 82.47 Million | 54.54 Million | -4.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.31 Million | 72.54 Million | 19.57 Million | 32.17 Million | 15.56 Million | 67.78 Million |
| Depreciation & Amortization | 3.55 Million | 17.83 Million | 3.42 Million | 9.26 Million | 3.72 Million | 13.94 Million |
| Deferred income taxes | 17.77 Million | - | - | 3.43 Million | - | 6.27 Million |
| Stock-based compensation | 351.74 Thousand | - | 338.92 Thousand | 371.76 Thousand | 359.14 Thousand | 22 Million |
| Change in working capital | -6.6 Million | -6.75 Million | -6.36 Million | -9.78 Million | -2.14 Million | 2.33 Million |
| Other non-cash items | 12.85 Million | 58.85 Million | 12.38 Million | 32.97 Million | 1.94 Million | -24.77 Million |
| Investing Cash Flow | -53.18 Million | -166.12 Million | -51.24 Million | -60.45 Million | -29.23 Million | -62.76 Million |
| Investments in PPE | -52.51 Million | -163.01 Million | -50.6 Million | -58.67 Million | -28.38 Million | -60.58 Million |
| Acquisitions | 16.38 Thousand | 16.38 Thousand | - | - | - | 47.61 Thousand |
| Investment purchases | -322.14 Thousand | -1.84 Million | - | -1.52 Million | - | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -670.51 Thousand | -1.27 Million | -646.08 Thousand | -251.16 Thousand | -858.24 Thousand | -730.02 Thousand |
| Financing Cash Flow | -4.98 Million | -40.98 Million | -4.8 Million | -31.07 Million | -15.03 Million | -28.15 Million |
| Debt repayment | - | - | - | - | - | -16.9 Million |
| Dividends payments | -9.4 Million | -39.95 Million | -4.56 Million | -30.54 Million | -14.77 Million | -27.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -252.81 Thousand | - | -243.6 Thousand | -267.89 Thousand | -258.79 Thousand | 16 Million |
| Accounts receivables | -7.46 Million | -16.17 Million | -7.19 Million | -1.33 Million | -646.98 Thousand | 1.05 Million |
| Accounts payables | 16.16 Million | 10.81 Million | - | -5.34 Million | - | 2.67 Million |
| Inventory | 978.29 Thousand | -704.34 Thousand | 942.64 Thousand | -2.64 Million | -1.28 Million | -719.44 Thousand |
| Other working capital | -120.91 Thousand | -698.88 Thousand | -116.5 Thousand | -458.64 Thousand | -221.82 Thousand | -666.54 Thousand |
| Cash at beginning of period | 83.5 Million | 130.73 Million | - | 130.73 Million | - | 154.06 Million |
| Cash at end of period | 28.47 Million | 28.47 Million | -26.68 Million | 83.5 Million | -24.87 Million | 130.73 Million |
| Capital Expenditure | -52.51 Million | -163.01 Million | -50.6 Million | -58.67 Million | -28.38 Million | -60.58 Million |
| Effect of forex changes on cash | 8244.02 | - | 7943.65 | -57.4 Thousand | -55.45 Thousand | 8.9 Million |
| Net cash flow / Change in cash | -55.03 Million | -102.26 Million | -26.68 Million | -47.23 Million | -24.87 Million | -23.32 Million |
| Free Cash Flow | -22.04 Million | -62.27 Million | -21.24 Million | -18.46 Million | -8.93 Million | 27 Million |
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