DRDGOLD Limited
DRDGF
$1.63
$0.2719.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 27.02M | 19.91M | 19.58M | 15.74M |
| Total Depreciation and Amortization | 6.69M | 6.67M | 4.99M | 4.91M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.66M | 9.64M | 3.45M | 3.40M | 4.95M |
| Change in Net Operating Assets | -7.61M | -7.59M | 1.49M | 1.47M | -4.79M |
| Cash from Operations | 35.82M | 35.74M | 29.85M | 29.35M | 19.67M |
| Capital Expenditure | -26.46M | -26.40M | -51.46M | -50.60M | -28.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.10K | 7.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.90K | -456.80K | -665.10K | -654.00K | -868.10K |
| Cash from Investing | -26.92M | -26.85M | -52.11M | -51.24M | -29.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -3.50M | -4.60M | -4.60M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81M | -4.80M | -4.64M | -4.56M | -14.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.01M | -4.99M | -4.89M | -4.81M | -15.20M |
| Foreign Exchange rate Adjustments | -- | -- | 8.10K | 7.90K | -56.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 3.89M | -27.14M | -26.69M | -25.16M |