DRDGOLD Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DRDGOLD Limited generated cash of $1,845,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$750,700,000 last year. Net change in cash is therefore -$1,949,900,000.
Cash Flow
| 2011 | 324.01M | -335.16M | 81.34M |
|---|---|---|---|
| 2012 | 621.17M | -413.28M | -168.55M |
| 2013 | 502.26M | -429.38M | 5.69M |
| 2014 | 80.69M | -171.77M | -76.63M |
| 2016 | 415.9M | -107.2M | -281.1M |
| 2018 | 233.8M | -140.4M | -45M |
| 2020 | 1.12B | -202.5M | 509.2M |
| 2021 | 1.57B | -446.6M | -653.5M |
| 2023 | 1.65B | -1.18B | -532.2M |
| 2024 | 1.84B | -3.04B | -750.7M |
DRD Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.47B | 2.52B | 1.71B | 279.5M | 253.7M | 324.4M | 376.65M | 298.50M | 259.11M | 188.15M |
Operating activities | ||||||||||
Net income | 1.32B | 1.28B | 1.43B | 978.9M | 32.4M | 108.8M | -37.17M | 145.04M | 395.49M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.4M | 217.5M | 252.5M | 270.8M | 168M | 180.2M | 159.99M | 143.76M | 120.85M | 130.91M |
Stock-based compensation expense | 26.4M | 22M | 0 | 224.1M | 17.2M | 29.9M | 3.34M | 4.51M | 4.13M | 3.51M |
| Deferred income tax benefit | 26.4M | 22M | 0 | 224.1M | 17.2M | 29.9M | 3.34M | 4.51M | 4.13M | 3.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -296.2M | 19.9M | 6.9M | -79M | 22.2M | 33.7M | -15.23M | -19.31M | 0 | 0 |
Inventories | -12.9M | -13.6M | -44.7M | -26.4M | -28.2M | 1M | -17.17M | -19.51M | -3.32M | -10.41M |
Accounts payable | 198.1M | 50.5M | -149M | 24M | 48M | 47.3M | -6.99M | -3.41M | 0 | 0 |
Cash generated by operating activities | 1.84B | 1.65B | 1.57B | 1.12B | 233.8M | 415.9M | 80.69M | 502.26M | 621.17M | 324.01M |
Investing activities | ||||||||||
Purchases Of Investments | -33.8M | -28.4M | 0 | 0 | -21.5M | -10.59M | -7K | -58.29M | -63.22M | 0 |
Investments In Property Plant And Equipment | -2.98B | -1.14B | -395.7M | -181.1M | -125.9M | -99.8M | -158.59M | -382.42M | -333.17M | -317.25M |
Acquisitions Net | 300K | 900K | 0 | 700K | 7M | 7.02M | 0 | 31.97M | -9.58M | 0 |
Cash generated by investing activities | -3.04B | -1.18B | -446.6M | -202.5M | -140.4M | -107.2M | -171.77M | -429.38M | -413.28M | -335.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.08B | 0 | 2.8M | 247K | 350K | 15.29M | 0 |
Payments for dividends | -731.7M | -515.29M | -640.9M | -564.5M | -42.2M | -252.9M | -53.08M | -103.06M | -28.87M | -19.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -6.5M | 0 | 163.33M | -58.22M | 0 |
Repayments of term debt | 0 | 0 | -11.6M | -11.4M | -2.8M | -24.5M | -20M | -30.69M | -96.19M | -8.33M |
Cash used in financing activities | -750.7M | -532.2M | -653.5M | 509.2M | -45M | -281.1M | -76.63M | 5.69M | -168.55M | 81.34M |
Net Change In Cash | -1.94B | -54.2M | 464.9M | 1.43B | 48.4M | 27.4M | -167.71M | 78.66M | 39.39M | 70.96M |
Cash at end of period | 521.5M | 2.47B | 2.18B | 1.71B | 302.1M | 351.8M | 208.93M | 377.16M | 298.50M | 259.11M |
| Data source |