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NIKKEI 225
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HANG SENG
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Bitcoin GBP
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
DRDGOLD Limited (DRD)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.11
+0.28
(+3.58%)
At close: 04:00PM EDT
8.20
+0.09
(+1.11%)
After hours:
07:44PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in ZAR.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Common stock repurchased
-
-
-
0
0
Dividends paid
-515,300
-515,300
-513,300
-640,900
-564,500
Other financing activities
-
-
-
-1,000
-500
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
Data disclaimer
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