Drdgold Ltd ADR (DRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,271 | 30,388 | 73,946 | 32,134 | 93,881 |
| Depreciation Amortization | 12,267 | 6,186 | 17,608 | 8,975 | 16,463 |
| Other Working Capital | 2,493 | -9,190 | 4,139 | -6,525 | -12,707 |
| Other Operating Activity | 6,345 | 8,792 | 2,862 | 4,646 | 4,949 |
| Operating Cash Flow | $93,376 | $36,176 | $98,555 | $39,230 | $102,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,539 | -21,999 | -37,631 | -11,826 | -25,793 |
| Other Investing Activity | -2,380 | -1,942 | -3,573 | -1,037 | -3,325 |
| Investing Cash Flow | $-66,919 | $-23,941 | $-41,204 | $-12,863 | $-29,118 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,063 | -19,454 | -33,775 | -22,388 | -41,787 |
| Other Financing Activity | -953 | -506 | -1,296 | -532 | -821 |
| Financing Cash Flow | $-30,016 | $-19,960 | $-35,071 | $-22,920 | $-42,608 |
| Exchange Rate Effect | 502 | 148 | 461 | 382 | -548 |
| Beginning Cash Position | 142,444 | 143,454 | 143,444 | 141,264 | 111,825 |
| End Cash Position | 139,387 | 135,877 | 166,185 | 145,094 | 142,136 |
| Net Cash Flow | $-3,057 | $-7,577 | $22,740 | $3,830 | $30,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,376 | 36,176 | 98,555 | 39,230 | 102,586 |
| Free Cash Flow | 93,376 | 36,176 | 98,555 | 39,230 | 102,586 |