DRD — DrdGOLD Cashflow Statement
0.000.00%
Last trade - 00:00- $2.57bn
- $2.50bn
- ZAR7.88bn
- 95
- 36
- 97
- 90
Annual cashflow statement for DrdGOLD, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,573 | 1,498 | 1,656 | 1,845 | 3,511 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,573 | 1,498 | 1,656 | 1,845 | 3,511 |
| Capital Expenditures | -396 | -584 | -1,145 | -2,986 | -2,255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.9 | -42.1 | -41.3 | -56.9 | -28.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447 | -626 | -1,187 | -3,043 | -2,283 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -654 | -533 | -532 | -751 | -443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 465 | 346 | -54.2 | -1,950 | 785 |