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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,994 | 7,410 | -3,446 | 2,530 | 5,810 |
| Depreciation Amortization | 8,710 | 11,922 | 4,844 | 13,121 | 6,190 |
| Other Working Capital | -11,638 | 5,203 | -2,118 | 1,140 | 1,820 |
| Other Operating Activity | 776 | -4,210 | 357 | 1,469 | -2,090 |
| Operating Cash Flow | $30,842 | $20,325 | $-363 | $18,260 | $11,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,527 | -24,083 | -17,265 | -9,286 | -6,400 |
| Other Investing Activity | -626 | 2,721 | -615 | -1,679 | -580 |
| Investing Cash Flow | $-3,153 | $-21,362 | $-17,880 | $-10,965 | $-6,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,316 | 0 | N/A | -3,296 | -1,560 |
| Other Financing Activity | -402 | -557 | 11,764 | -219 | -100 |
| Financing Cash Flow | $-9,718 | $-557 | $11,764 | $-3,515 | $-1,660 |
| Beginning Cash Position | 19,034 | 21,298 | 21,117 | 19,814 | 19,100 |
| End Cash Position | 37,006 | 19,705 | 14,637 | 23,594 | 22,180 |
| Net Cash Flow | $17,972 | $-1,593 | $-6,480 | $3,780 | $3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,842 | 20,325 | -363 | 18,260 | 11,730 |
| Free Cash Flow | 30,842 | 20,325 | -363 | 18,260 | 11,730 |