← DRDGOLD LTD
| Annual Trend | FY 2016 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | $1.1b |
$1.3b
+14.02%
|
$1.3b
+3.69%
|
— | $2.2b | |
| Profit or Loss | — | $6.5m | — | $635.0m | $1.4b | $1.1b | $1.3b | $1.3b | $2.2b | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | — | — | — | $31.7m | ($1.2m) | $0 | — | |
| Depreciation | — | — | — | — | — | $267.6m | $217.5m | $270.4m | — | $459.2m | |
| Adjustments For Deferred Tax Of Prior Periods | — | $0 | — | — | $16.5m | ($400k) | $0 | $0 | — | — | |
| Deferred Income Tax | — | — | — | — | — | $334.3m | $405.0m | $488.2m | — | $824.4m | |
| Deferred Tax | — | — | — | — | — | $334.3m | $405.0m | $488.2m | — | $824.4m | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | $22.0m | $26.4m | $30.1m | — | |
| Change In Working Capital | — | — | — | — | — | $78.1m | $56.8m | ($111.0m) | — | $85.6m | |
| Change In Receivables | — | — | — | — | — | $25.7m | $19.9m | ($296.2m) | — | $110.4m | |
| Changes In Account Receivables | — | — | — | — | — | $25.7m | $19.9m | ($296.2m) | — | $110.4m | |
| Change In Inventory | — | — | — | — | — | ($18.9m) | ($13.6m) | ($12.9m) | — | ($48.3m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | $7.0m | $5.8m | $700k | $100k | $12.2m | $900k | $300k | $0 | — | |
| Capital Expenditure | — | — | — | — | — | ($584.1m) | ($1.1b) | ($3.0b) | — | ($2.3b) | |
| Contribution to other investments | — | — | — | $0 | $0 | ($28.9m) | ($28.4m) | ($33.8m) | ($2.3m) | — | |
| Purchase Of Investmentsin Rehabilitationand Other Funds Classified As Investing Activities | — | — | — | — | — | — | $28.4m | $33.8m | $0 | ($2.3m) | |
| Net Other Investing Changes | — | — | — | — | — | ($25.4m) | ($13.8m) | ($23.4m) | — | ($26.1m) | |
| Net cash outflow from investing activities | — | ($140.4m) | ($303.0m) | ($202.5m) | ($446.6m) | ($626.2m) | ($1.2b) | ($3.0b) | ($2.3b) | — | |
| Cash flows from financing activities: | |||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $0 | $0 | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $0 | — | $0 | $0 | — | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($19.7m) | ($16.9m) | ($19.0m) | — | ($12.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($19.7m) | ($16.9m) | ($19.0m) | — | ($12.1m) | |
| Long Term Debt Payments | — | — | — | — | — | ($19.7m) | ($16.9m) | ($19.0m) | — | ($12.1m) | |
| Repayment Of Debt | — | — | — | — | — | ($19.7m) | ($16.9m) | ($19.0m) | — | ($12.1m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($513.3m) | ($515.3m) | ($731.7m) | — | ($431.0m) | |
| Dividends paid | — | $42 | — | $565 | $641 | $514 | $515 | $732 | $431 | ($431.0m) | |
| Dividends Paid Classified As Financing Activities | — | $42 | — | $564 | $641 | $513 | $515 | $732 | $431 | ($431.0m) | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | — | $21 | — | — | — | — | $172 | $172 | $259 | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | — | $21 | — | $138 | $299 | $342 | $343 | $559 | $172 | — | |
| Dividends received | — | $0 | $0 | $4.3m | $76.1m | $71.5m | $78.3m | $29.3m | $56.3m | — | |
| Dividends paid on ordinary share capital | — | ($42.2m) | $0 | ($564.5m) | ($640.9m) | ($513.3m) | ($515.3m) | ($731.7m) | ($431.0m) | ($431.0m) | |
| Cash Dividends Paid | — | — | — | — | — | ($513.3m) | ($515.3m) | ($731.7m) | — | ($431.0m) | |
| Dividend Received CFO | — | — | — | — | — | $71.5m | $78.3m | $29.3m | — | $56.3m | |
| Net cash outflow from financing activities | — | ($45.0m) |
($7.9m)
+82.44%
|
$509.2m
+6545.57%
|
($653.5m)
-228.34%
|
($533.0m)
+18.44%
|
($532.2m)
+0.15%
|
($750.7m)
-41.06%
|
($443.1m)
+40.98%
|
— | |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | $48.4m | ($22.6m) | $1.4b | $473.3m | $338.6m | ($63.1m) | ($1.9b) | $784.7m | |||
| Beginning Cash Position | — | — | — | — | — | $2.2b | $2.5b | $2.5b | — | $521.5m | |
| Cash and cash equivalents at the beginning of the year | — | $302.1m | $279.5m | $1.7b | $2.2b | $2.5b | $2.5b | $521.5m | $1.3b | — | |
| Impact of fluctuations in exchange rate on cash held in foreign currencies | — | — | $0 | $0 | ($8.4m) | $7.0m | $8.9m | ($1.8m) | $0 | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $7.0m | $8.9m | ($1.8m) | — | $0 | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | — | $0 | — | — | — | — | — | — | — | — | |
| Adjustments For Finance Costs | — | $58.4m | — | $68.8m | $69.5m | $74.8m | $70.7m | $76.4m | $73.4m | — | |
| Adjustments For Finance Income | — | $38.8m | — | $109.8m | $216.2m | $225.8m | $334.3m | $280.8m | $223.8m | — | |
| General And Administrative Expense | — | — | — | — | — | $52.8m | $55.8m | $108.6m | — | — | |
| Increase Decrease In Working Capital | — | ($14.6m) | — | $92.0m | $194.9m | ($62.9m) | ($44.2m) | $123.8m | ($79.0m) | $85.6m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $11.4m | $11.6m | $19.7m | $16.9m | $19.0m | $12.1m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | $0 | $0 | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | $0 | — | — | — | — | — | — | — | — | |
| Cash generated from operations | — | $222.9m |
$282.0m
+26.51%
|
$1.3b
+364.40%
|
$1.9b
+41.34%
|
$1.6b
-14.34%
|
$1.7b
+7.76%
|
$1.7b
+1.73%
|
$3.4b
+94.26%
|
— | |
| Finance income received | — | $21.9m | $16.8m | $63.8m | $105.9m | $111.1m | $188.6m | $154.6m | $63.7m | — | |
| Finance expense paid | — | ($3.5m) | ($9.3m) | ($8.7m) | ($7.5m) | ($7.7m) | ($5.2m) | ($4.5m) | ($11.5m) | — | |
| Environmental rehabilitation payments to reduce decommissioning liabilities | — | ($21.5m) | ($16.6m) | ($22.1m) | ($51.0m) | ($25.4m) | ($13.8m) | ($23.4m) | ($26.1m) | — | |
| Initial fees incurred on facility | — | $0 | ($3.6m) | $0 | ($1.0m) | $0 | — | — | — | — | |
| Repayment of lease liabilities | — | ($2.8m) | ($3.7m) | ($11.4m) | ($11.6m) | ($19.7m) | ($16.9m) | ($19.0m) | ($12.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($533.0m) | ($532.2m) | ($750.7m) | — | ($443.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($626.2m) | ($1.2b) | ($3.0b) | — | ($2.3b) | |
| Change In Account Payable | — | — | — | — | — | $71.3m | $50.5m | $198.1m | — | $23.5m | |
| Change In Payable | — | — | — | — | — | $71.3m | $50.5m | $198.1m | — | $23.5m | |
| Changes In Cash | — | — | — | — | — | $338.6m | ($63.1m) | ($1.9b) | — | $784.7m | |
| End Cash Position | — | — | — | — | — | $2.5b | $2.5b | $521.5m | — | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | ($533.0m) |
($532.2m)
+0.15%
|
($750.7m)
-41.06%
|
— | ($443.1m) | |
| Free Cash Flow | — | — | — | — | — | $913.7m | $510.4m | ($1.1b) | — | $1.3b | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($6.6m) | ($10.3m) | ($600k) | — | $3.7m | |
| Interest Received CFO | — | — | — | — | — | $111.1m | $188.6m | $154.6m | — | $63.7m | |
| Investing Cash Flow | — | — | — | — | — | ($626.2m) | ($1.2b) | ($3.0b) | — | ($2.3b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($571.9m) | ($1.1b) | ($3.0b) | — | ($2.3b) | |
| Operating Gains Losses | — | — | — | — | — | ($6.6m) | ($10.3m) | ($600k) | — | $3.7m | |
| Other Non Cash Items | — | — | — | — | — | ($230.0m) | ($263.7m) | ($263.8m) | — | — | |
| Purchase Of PPE | — | $125.9m | — | $181.1m | $395.7m | ($584.1m) | ($1.1b) | ($3.0b) | $2.3b | ($2.3b) | |
| Sale Of PPE | — | — | — | — | — | $12.2m | $900k | $300k | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | $18.4m | $22.0m | $26.4m | — | $30.1m | |
| Investment in other funds | — | — | — | $0 | $0 | ($28.9m) | ($28.4m) | ($33.8m) | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($28.9m) | ($28.4m) | ($33.8m) | — | ($2.3m) | |
| Purchase Of Investment | — | — | — | — | — | ($28.9m) | ($28.4m) | ($33.8m) | — | ($2.3m) | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | $48.4m | ($22.6m) | $1.4b | $473.3m | $338.6m | ($63.1m) | ($1.9b) | ||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | $338.6m | ($63.1m) | ($1.9b) | — | — | |
| Interest Paid Classified As Financing Activities | — | — | — | $5.1m | $4.2m | $4.1m | $3.8m | $3.0m | $2.3m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | $7.5m | ($1.2m) | $240.1m | $452.1m | $262.7m | $314.8m | $72.5m | ($25.7m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.