DRD — DrdGOLD Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMid CapHigh Flyer
- $946.26m
- $826.76m
- ZAR5.12bn
- 94
- 38
- 88
- 86
Annual cashflow statement for DrdGOLD, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 234 | 288 | 1,129 | 1,573 | 1,498 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 288 | 1,129 | 1,573 | 1,498 |
| Capital Expenditures | -126 | -347 | -181 | -396 | -584 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.5 | 44.4 | -21.4 | -50.9 | -42.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -303 | -203 | -447 | -626 |
| 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 | -45 | -7.9 | 509 | -654 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | -22.6 | 1,436 | 465 | 346 |