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 | 93.60M | 82.25M | 71.05M | 71.14M | 72.61M |
| Total Depreciation and Amortization | 23.27M | 20.35M | 17.47M | 16.62M | 16.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.15M | 21.44M | 16.78M | 10.95M | 5.06M |
| Change in Net Operating Assets | -12.24M | -9.42M | -6.64M | -2.61M | 1.73M |
| Cash from Operations | 130.77M | 114.62M | 98.65M | 96.10M | 95.47M |
| Capital Expenditure | -154.91M | -157.15M | -159.61M | -128.46M | -99.24M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 16.00K | 32.00K | 49.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.64M | -3.06M | -2.61M | -2.18M |
| Cash from Investing | -157.13M | -159.78M | -162.65M | -131.04M | -101.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20M | -17.60M | -19.00M | -18.40M | -17.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.81M | -28.94M | -39.16M | -39.15M | -39.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.69M | -29.89M | -40.18M | -40.14M | -40.43M |
| Foreign Exchange rate Adjustments | 16.00K | -40.10K | -96.50K | 64.20K | 233.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.03M | -75.09M | -104.28M | -75.01M | -46.09M |