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DRDGOLD Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

DRDGOLD Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD 
   
  revenue 
  cost of sales 
  gross profit from operating activities 
  other income 
  administration expenses and other costs 
  results from operating activities 
  finance income 
  finance expense 
  profit before tax 
  income tax 
  profit for the year 
  other comprehensive income 
  items that will not be reclassified to profit or loss, net of tax 
  net fair value adjustment on equity investments at fair value through other comprehensive income 
  fair value adjustment on equity investments at fair value through other comprehensive income 
  deferred tax thereon 
  items that will be reclassified subsequently to profit or loss, net of tax 
  net fair value adjustment on available-for-sale investments 
  total other comprehensive income for the year 
  total comprehensive income for the year 
  earnings per share 
  basic earnings per share 
  diluted earnings per share 
  the accompanying notes are an integral part of these consolidated financial statements. 
  profit/(loss) before tax 
  net cash utilized by operating activities 
  net (loss)/profit applicable to common stockholders 
  reconciliation to net cash from operations: 
  net increase in benefit from rehabilitation 
  depreciation and amortization 
  amortization of restraint of trade payments 
  impairment of assets 
  loss/(profit) on sale of mining assets 
  (profit)/loss on sale of other assets and listed investments 
  stock based compensation expense 
  share of results of associate 
  deferred tax provision 
  cumulative effect of change in accounting policy 
  unrealized losses on derivative instruments 
  debt issuance costs amortized 
  profit on disposal of subsidiary 
  write down of investments and loans 
  minority interest in loss of subsidiary 
  effect of changes in working capital items: 
  receivables 
  inventories 
  movement in gold in process 
  accounts payable and accrued liabilities 
  increase in interest accruals 
  movement in net taxation liability 
  net cash (utilized in)/realized from investing activities 
  additions to investments 
  proceeds on sale of other assets and listed investments 
  additions to mining assets 
  proceeds on disposal of mining assets 
  decrease in restricted cash 
  cash paid for acquisition of joint venture interest and for subsidiaries, net of cash acquired 
  proceeds on disposal of subsidiary, net of cash disposed of 
  net cash generated in financing activities 
  proceeds from the issue of the convertible notes 
  costs associated with the issue of the convertible notes 
  net proceeds from issue of shares 
  share issue expenses 
  (decrease)/increase in bank overdraft 
  long-term loans received 
  long-term loans repaid 
  net (decrease)/increase in cash and cash equivalents 
  effect of exchange rate changes on cash 
  cash and cash equivalents at beginning of year 
  cash and cash equivalents at end of year 
  income taxes paid/ 
  interest paid 

We provide you with 20 years of cash flow statements for DRDGOLD stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DRDGOLD stock. Explore the full financial landscape of DRDGOLD stock with our expertly curated income statements.

The information provided in this report about DRDGOLD stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.