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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,388 | 73,946 | 32,134 | 93,881 | 40,894 |
| Depreciation Amortization | 6,186 | 17,608 | 8,975 | 16,463 | 17,440 |
| Other Working Capital | -9,190 | 4,139 | -6,525 | -12,707 | 16,222 |
| Other Operating Activity | 8,792 | 2,862 | 4,646 | 4,949 | -1,855 |
| Operating Cash Flow | $36,176 | $98,555 | $39,230 | $102,586 | $72,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,999 | -37,631 | -11,826 | -25,793 | -11,618 |
| Other Investing Activity | -1,942 | -3,573 | -1,037 | -3,325 | -1,423 |
| Investing Cash Flow | $-23,941 | $-41,204 | $-12,863 | $-29,118 | $-13,041 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,454 | -33,775 | -22,388 | -41,787 | -36,354 |
| Other Financing Activity | -506 | -1,296 | -532 | -821 | 69,146 |
| Financing Cash Flow | $-19,960 | $-35,071 | $-22,920 | $-42,608 | $32,792 |
| Exchange Rate Effect | 148 | 461 | 382 | -548 | 0 |
| Beginning Cash Position | 143,454 | 143,444 | 141,264 | 111,825 | 18,000 |
| End Cash Position | 135,877 | 166,185 | 145,094 | 142,136 | 110,452 |
| Net Cash Flow | $-7,577 | $22,740 | $3,830 | $30,311 | $92,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,176 | 98,555 | 39,230 | 102,586 | 72,701 |
| Free Cash Flow | 36,176 | 98,555 | 39,230 | 102,586 | 72,701 |