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Drdgold Limited (DE:DUBA)
FRANKFURT:DUBA

Drdgold (DUBA) Cash flow

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Drdgold Cash Flow

DE:DUBA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:DUBA's free cash flow was decreased by $-414.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 1.66B$ -87.80M$ -277.60M$ 1.13B$ 288.30M
Investing Cash Flow
-$ -1.19B$ -626.20M$ -446.60M$ -202.50M$ -303.00M
Financing Cash Flow
-$ -532.20M$ -533.00M$ -653.50M$ 509.20M$ -7.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.47B$ 933.00M$ 337.40M$ 1.72B$ 279.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 1.09B$ 0.00
Issuance Of Debt
-$ -16.90M$ -19.70M$ -12.60M$ 0.00$ 192.00M
Repayment Of Debt
-$ -16.90M$ -19.70M$ -12.60M$ -11.40M$ -195.70M
Free Cash Flow
-$ 511.30M$ 925.90M$ -673.20M$ 947.80M$ -59.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Drdgold Cash Flow

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