DRDGOLD Cash Flow Statement 2009-2024 | DRD

Fifteen years of historical annual cash flow statements for DRDGOLD (DRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$71.09$72.27$73.95$93.88$40.89$7.41$2.53$-2.70$7.57$8.43$-3.59$16.47$51.21$-54.91$0.00$9.29
$14.47$12.27$17.61$16.46$17.44$11.92$13.12$13.23$12.52$16.84$15.45$43.37$15.65$97.24$0.00$11.21
$14.07$9.34$8.64$23.05$9.78$-4.65$0.62$-0.28$1.89$-4.12$0$0$0$0$0$0
$28.54$21.61$26.25$39.51$27.22$7.27$13.74$12.95$14.41$12.71$15.45$43.37$15.65$97.24$0$11.21
$-15.85$1.12$1.69$0.45$-5.09$1.59$1.73$-4.24$2.34$0.17$0$0$0$0$0$0
$-0.69$-0.77$-1.24$-2.91$-1.70$-1.75$-2.20$-1.09$0.07$-0.09$0$0$0$0$0$0
$10.60$2.85$4.69$-9.71$1.55$6.19$3.75$-3.34$3.29$3.61$0$0$0$0$0$0
$-0.68$-0.71$-1.00$-0.53$21.46$-0.82$-2.14$0$0$0$0$0$0$0$0$0
$-6.62$2.49$4.14$-12.71$16.22$5.20$1.14$-8.67$5.70$3.70$-3.80$-4.82$8.21$-0.47$0.00$4.98
$98.72$93.38$98.56$103$72.70$20.33$18.26$3.80$28.91$24.84$7.79$57.06$80.44$46.41$7.07$23.53
$-159.72$-64.54$-37.63$-25.79$-11.62$-24.08$-9.29$-6.63$-6.45$-6.43$-15.22$-39.81$-41.53$0.00$-23.77$-37.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$-1.24$0.00$0.00$-31.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.81$0$0$0$0$0$0$0$0.00$4.06$0$0$0$0$0$0
$-1.81$0$0$0$0$0$0$0$0.00$4.06$0.00$-8.96$-8.18$0.00$-0.74$4.68
$-1.25$-2.38$-3.57$-3.33$-1.42$2.72$-1.68$-0.49$-1.00$-0.93$-1.36$0$-2.55$0$-5.35$-2.26
$-162.78$-66.92$-41.20$-29.12$-13.04$-21.36$-10.97$-7.12$-7.45$-3.30$-16.59$-48.77$-53.51$-48.01$-29.88$-67.05
$0$0$0$0$0$0$0$0$-1.56$-10.73$0$0$0$0$0$0
$-1.02$-0.95$-1.30$-0.76$-0.73$-0.26$-0.22$-0.18$-0.14$-0.04$0.00$0.00$0.00$0.00$-0.27$-6.15
$-1.02$-0.95$-1.30$-0.76$-0.73$-0.26$-0.22$-0.18$-1.70$-10.77$-1.93$15.09$-12.45$0.00$0.00$0.00
$0$0$0$0$69.91$-0.02$0$0$-0.26$0$0$0$0$0$0$0
$0$0$0$0$69.91$-0.02$0$0$-0.26$0$0.02$-2.73$-5.55$0.00$3.80$0.75
$-39.15$-29.06$-33.78$-41.79$-36.35$0$-3.30$-3.72$-17.58$-0.66$-5.12$-11.71$-3.73$0.00$-2.50$-4.25
$0$0$0$-0.07$-0.03$-0.28$0$0$0$0$-0.36$0$-0.07$0$0$-0.04
$-40.16$-30.02$-35.07$-42.61$32.79$-0.56$-3.51$-3.90$-19.54$-11.43$-7.40$0.64$-21.82$11.65$1.02$-9.69
$-104.32$-3.06$22.74$30.31$92.45$-1.59$3.78$-7.22$1.91$10.11$-16.20$8.94$5.10$10.15$-21.72$-55.69
$1.41$1.24$1.21$-1.85$14.43$0$0$-0.35$2.08$0.15$0$0$0$0$0$0
$-39.15$-29.06$-33.78$-41.79$-36.35$0$-3.30$-3.72$-17.58$-0.66$0$0$0$0$0$0