- $741.38m
- $663.12m
- ZAR5.50bn
- 97
- 60
- 47
- 75
Annual cashflow statement for DrdGOLD, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 288 | 1,129 | 1,573 | 1,498 | 1,656 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 1,129 | 1,573 | 1,498 | 1,656 |
| Capital Expenditures | -347 | -181 | -396 | -584 | -1,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.4 | -21.4 | -50.9 | -42.1 | -41.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -203 | -447 | -626 | -1,187 |
| Financing Cash Flow Items | -3.9 | -0.5 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.9 | 509 | -654 | -533 | -532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 1,436 | 465 | 346 | -54.2 |