Drdgold Ltd ADR (DRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,780 | -55,750 | 11,370 | -52,790 | -87,630 |
| Depreciation Amortization | 16,360 | 30,130 | 10,820 | 15,140 | 15,410 |
| Other Working Capital | 7,090 | 3,060 | -23,810 | -3,300 | 8,020 |
| Other Operating Activity | 34,550 | -2,530 | -22,250 | -23,220 | 47,530 |
| Operating Cash Flow | $-23,780 | $-25,090 | $-23,870 | $-64,170 | $-16,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,680 | -23,520 | -9,820 | -6,520 | -430 |
| Net Acquisitions | -360 | -59,780 | 8,910 | 0 | -320 |
| Other Investing Activity | -8,600 | -10,770 | -8,900 | 9,370 | -480 |
| Investing Cash Flow | $-31,640 | $-94,070 | $-9,810 | $2,850 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,440 | 88,620 | 55,440 | 67,560 | 11,000 |
| Financing Cash Flow | $67,440 | $88,620 | $55,440 | $67,560 | $11,000 |
| Exchange Rate Effect | 1,610 | 8,570 | -1,180 | 3,710 | 7,000 |
| Beginning Cash Position | 22,450 | 44,420 | 23,850 | 13,880 | 13,780 |
| End Cash Position | 36,080 | 22,450 | 44,420 | 23,850 | 13,880 |
| Net Cash Flow | $13,630 | $-21,970 | $20,570 | $9,960 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,780 | -25,090 | -23,870 | -64,170 | -16,670 |
| Free Cash Flow | -23,780 | -25,090 | -23,870 | -64,170 | -16,670 |