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Drdgold Limited (DRD)
NYSE:DRD
DRD
Drdgold
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Drdgold (DRD) Cash flow

348 Followers

Drdgold Cash Flow

DRD's free cash flow for Q4 2024 was Rs―. For the 2024 fiscal year, DRD's free cash flow was decreased by Rs-1.65B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-Rs 1.85BRs 1.66BRs -87.80MRs -277.60MRs 1.13B
Investing Cash Flow
-Rs -3.04BRs -1.19BRs -626.20MRs -446.60MRs -202.50M
Financing Cash Flow
-Rs -750.70MRs -532.20MRs -533.00MRs -653.50MRs 509.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 521.50MRs 2.47BRs 933.00MRs 337.40MRs 1.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----Rs 1.09B
Issuance Of Debt
-Rs -19.00MRs -16.90MRs -19.70MRs -12.60MRs 0.00
Repayment Of Debt
-Rs -19.00MRs -16.90MRs -19.70MRs -12.60MRs -11.40M
Free Cash Flow
-Rs -1.14BRs 511.30MRs 925.90MRs -673.20MRs 947.80M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Drdgold Cash Flow

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