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Drdgold Limited (DRD)
NYSE:DRD
DRD
Drdgold
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reports

Drdgold (DRD) Cash flow

322 Followers

Drdgold Cash Flow

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

Drdgold Cash Flow

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