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DRD DrdGOLD Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousMid CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1,5731,4981,6561,8453,511
Other Operating Cash Flow
Cash from Operating Activities1,5731,4981,6561,8453,511
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 Items00
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 Cash465346-54.2-1,950785