DRDGOLD Limited ADR

NYSE DRD

Data sourced from iex and EODHD
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DRDGOLD Limited ADR Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for DRDGOLD Limited ADR going from 2000 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30
Net Income
M 32 41 373 373 268 268 314 314 248 248 245 245 475 475 635 151 0 0 0 0 0 -2 0 -2 0 30 1 6 0 1 3 22 1 76 16 7 -2 19 -41 0 -16 -201 93 143 79 259 77 108 75 -368 48 28 -97 291 10 5 -97 37 95 69 3 -287 -651 824 26 -953 -154 183 -12 25 - - - -357 -357 170 -234 78 -233 0 153 -779 -779 14 146 72 -335 -8 95 -46 -
Depreciation and Amortization
M 9 7 77 77 54 54 87 87 69 69 85 85 64 64 97 97 0 0 0 0 0 2 0 6 0 41 226 39 51 51 180 48 - 54 49 56 42 34 48 41 37 41 35 34 34 28 33 32 28 35 33 36 43 58 45 45 43 -14 27 22 65 - 18 20 20 174 37 39 2 - - - - 66 66 23 38 23 26 18 21 56 56 29 34 31 19 34 25 28 -
Non-Cash Items (Other)
M 32 -10 - 16 - - - - - - - - - - 494 - - - - - - - - - - - - - - - - - - -79 5 -7 26 -48 -2 2 35 204 10 8 135 -273 25 102 145 -20 79 63 28 -332 12 -16 29 -29 13 -77 75 334 789 -811 -61 739 138 -267 -1 - - - - 182 117 -120 207 -123 143 -177 -231 -61 -117 1 -12 -12 212 -14 -61 13 -
Operating Cash Flow
M 39 54 509 509 318 318 446 446 303 303 296 296 491 491 1,129 338 226 226 288 147 -5 0 234 3 156 78 4 6 3 20 28 174 4 74 72 51 87 19 39 11 11 77 180 213 32 118 142 244 118 103 120 79 -102 154 8 -7 -102 39 114 30 25 801 51 -360 -310 27 -80 -27 59 - 2 - - -260 -260 139 12 -44 -90 -177 -78 -760 -760 21 32 43 -51 -47 11 22 0
Capital Expenditures
M -57 -40 -379 -379 -194 -194 -201 -201 -91 -91 -97 -97 -101 -101 -181 -72 -37 0 -347 0 -247 -9 -126 -2 -87 -43 -8 -25 -4 -31 -7 -20 -4 -7 0 0 0 -15 0 0 0 -39 0 0 0 -41 0 0 0 -47 0 0 0 -25 0 0 0 -45 0 0 0 -37 0 0 0 -44 0 0 0 -37 0 -23 0 0 -30 0 0 0 -16 0 0 -24 -24 -18 -25 -18 -4 -11 -6 -27 -20
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -4 -4 -2 -2 -5 -5 -8 -8 -15 -15 -10 -10 -6 -6 -5 -5 44 24 -9 0 -15 -1 -6 -4 -7 -1 -3 -3 -14 - - 3 - - - -14 - - - - - - - -1 - - - -3 - - - - - - - 1 - - - 233 - - - - - - - 3 - - - - - - - - 11 - - - - - - - - - - - -
Investing Cash Flow
M - - -4 -4 -2 -2 -5 -5 -8 -8 -15 -15 -10 -10 -6 -6 -5 -5 44 24 -9 0 -15 -1 -6 -4 -7 -1 -3 -3 -14 - - 3 - - - -14 - - - - - - - -1 - - - -3 - - - - - - - 1 - - - 233 - - - - - - - 3 - - - - - - - - 11 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4 -4 -4 -4 -6 -6 -4 -4 -3 -3 -3 -3 -3 -3 -3 -3 -88 -88 0 6 0 0 0 -1 -2 -1 -1 -1 -25 - - -123 - - - -20 - - - - - - - -12 - - - 15 - - - - - - - -7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - -1 - - - 1,086 - 0 0 0 0 0 0 0 0 0 - - - - - 3 - - 3 - - - 3 - -3 - - - - - -35 -23 - - 0 - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 30 8 86 86 171 171 84 84 173 173 171 171 150 150 565 214 137 0 0 0 0 0 42 1 21 10 4 10 4 25 17 - 3 0 1 8 - 0 5 53 - 12 53 39 - 0 4 29 - 3 - - - 2 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -5 -4 - -4 - - 0 - 0 - -1 - -1 -1 -574 0 0 0 -4 0 -4 0 0 0 0 - -7 -1 -3 -3 -14 -4 - 14 -29 -5 -18 -4 -31 -66 -57 11 -6 -6 -85 9 -68 -17 -83 1 0 89 46 -55 50 -33 46 156 -90 -150 -3 199 0 20 -1,059 157 113 -203 38 - - - - -11 107 40 92 305 -2 -532 566 352 352 2 -170 -14 15 -59 -46 -1 -
Financing Cash Flow
M -5 -4 - -4 - - 0 - 0 - -1 - -1 -1 -574 0 0 0 -4 0 -4 0 0 0 0 - -7 -1 -3 -3 -14 -4 - 14 -29 -5 -18 -4 -31 -66 -57 11 -6 -6 -85 9 -68 -17 -83 1 0 89 46 -55 50 -33 46 156 -90 -150 -3 199 0 20 -1,059 157 113 -203 38 - - - - -11 107 40 92 305 -2 -532 566 352 352 2 -170 -14 15 -59 -46 -1 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 131 141 2,432 2,392 - - - - - - - - - 1,436 - - - - - - - - - - - - - - - - - - 324 286 242 204 209 207 199 331 377 410 398 410 299 380 329 294 259 269 234 147 354 201 163 234 354 546 609 809 846 791 749 897 138 126 168 513 485 - - - 138 301 301 147 593 308 498 746 259 207 207 123 135 128 128 120 106 108 -
Ending Cash
M 84 131 141 2,432 - - - - - - - - - - 1,436 - - - - - - - - - - - - - - - - - - 324 286 242 204 209 207 199 331 377 410 398 410 299 380 329 294 259 269 234 234 188 201 163 234 353 546 609 809 845 791 749 897 136 126 168 513 485 - - - 138 138 301 147 593 333 498 746 247 247 207 123 135 114 128 120 106 108
Stock-Based Compensation
M -27 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 0 -1 1 1 1 9 1 1 1 2 0 1 1 2 0 1 1 1 1 1 1 2 1 2 2 3 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - -1 - - - 1,086 - 0 0 0 0 0 0 0 0 0 - - - - - 3 - - 3 - - - 3 - -3 - - - - - -35 -23 - - 0 - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 111 132 2,496 2,496 2,396 2,396 2,452 2,452 2,268 2,268 2,141 2,141 2,079 2,079 1,444 1,444 510 198 198 0 153 306 306 26 333 333 291 291 558 282 287 287 315 305 204 161 110 163 174 190 214 359 396 428 412 210 376 330 143 100 182 158 89 133 146 113 89 225 690 671 695 762 804 696 835 -472 -68 -20 -496 -325 -336 66 -65 -136 -136 43 -36 338 18 181 500 -100 -100 129 41 -20 -276 -6 -102 -127 -268
Free Cash Flow
M -18 14 - 130 - - - - - - - - - - 1,310 - - - - - - - - - - - - - - - - - - 74 72 51 87 19 39 11 11 77 180 213 32 118 142 244 118 103 120 79 -102 154 8 -7 -102 39 114 30 25 801 51 -360 -310 27 -80 -27 59 - - - - -260 -260 139 12 -44 -90 -177 -78 -784 -784 3 7 25 -55 -58 5 -6 -

StockViz Staff

September 16, 2024

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