DRDGOLD Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,175.00
96,795.00
108,852.00
36,700.00
32,400.00
Depreciation, Depletion & Amortization
159,999.00
193,301.00
180,167.00
179,800.00
168,000.00
Other Funds
2,739.00
48,909.00
44,945.00
26,300.00
18,800.00
Funds from Operations
120,085.00
241,187.00
333,964.00
169,400.00
219,200.00
Changes in Working Capital
39,394.00
42,426.00
81,979.00
117,800.00
14,600.00
Net Operating Cash Flow
80,691.00
283,613.00
415,943.00
51,600.00
233,800.00
Capital Expenditures
158,593.00
90,856.00
99,780.00
110,600.00
125,900.00
Sale of Fixed Assets & Businesses
992.00
17,392.00
7,021.00
20,500.00
7,000.00
Purchase/Sale of Investments
7.00
-
10,579.00
-
-
Net Investing Cash Flow
171,778.00
37,669.00
107,192.00
96,700.00
140,400.00
Cash Dividends Paid - Total
53,085.00
7,585.00
252,915.00
50,600.00
42,200.00
Issuance/Reduction of Debt, Net
20,000.00
122,916.00
24,500.00
2,400.00
2,800.00
Net Financing Cash Flow
76,632.00
130,501.00
281,140.00
53,000.00
45,000.00
Net Change in Cash
167,719.00
115,443.00
27,421.00
98,100.00
48,400.00
Free Cash Flow
77,902.00
192,757.00
316,163.00
59,000.00
107,900.00
Net Assets from Acquisitions
-
851.00
-
-
-
Other Sources
-
46,483.00
-
5,000.00
-
Change in Capital Stock
3,547.00
-
3,725.00
-
-
Exchange Rate Effect
-
-
190.00
-
-
Other Uses
14,170.00
9,837.00
3,854.00
11,600.00
21,500.00
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