Drdgold Ltd ADR (DRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,894 | 7,410 | 2,530 | -2,701 | 7,565 |
| Depreciation Amortization | 17,440 | 11,922 | 13,121 | 13,233 | 12,522 |
| Accounts receivable | -5,088 | 1,586 | 1,734 | -4,239 | 2,344 |
| Accounts payable and accrued liabilities | 1,546 | 6,190 | 3,749 | -3,341 | 3,285 |
| Other Working Capital | 16,222 | 5,203 | 1,140 | -8,670 | 5,698 |
| Other Operating Activity | 1,687 | -11,985 | -4,014 | 9,517 | -2,505 |
| Operating Cash Flow | $72,701 | $20,325 | $18,260 | $3,798 | $28,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,618 | -24,083 | -9,286 | -6,631 | -6,447 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -1,423 | 2,721 | -1,679 | -486 | -1,004 |
| Investing Cash Flow | $-13,041 | $-21,362 | $-10,965 | $-7,117 | $-7,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,536 | N/A | N/A | N/A |
| Debt Repayment | N/A | -13,536 | N/A | N/A | -1,564 |
| Common Stock Issued | 69,913 | N/A | N/A | N/A | 194 |
| Common Stock Repurchased | N/A | -21 | N/A | N/A | -453 |
| Dividend Paid | -36,354 | N/A | -3,296 | -3,724 | -17,578 |
| Other Financing Activity | -766 | -536 | -219 | -177 | -139 |
| Financing Cash Flow | $32,793 | $-557 | $-3,515 | $-3,901 | $-19,539 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -13 |
| Beginning Cash Position | 18,000 | 21,298 | 19,814 | 25,893 | 22,544 |
| End Cash Position | 110,452 | 19,705 | 23,594 | 18,672 | 24,450 |
| Net Cash Flow | $92,453 | $-1,593 | $3,780 | $-7,220 | $1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,701 | 20,325 | 18,260 | 3,798 | 28,908 |
| Capital Expenditure | -11,663 | -24,492 | -9,833 | -8,140 | -6,935 |
| Free Cash Flow | 61,038 | -4,167 | 8,427 | -4,342 | 21,973 |