COM:DRDGOLD
DRDGOLD
- Stock
Last Close
9.68
22/11 15:07
Market Cap
833.93M
Beta: -
Volume Today
38.96K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.17M - | 96.80M 360.39% | 108.80M 12.40% | -36.70M 133.73% | 32.40M 188.28% | 105.10M 224.38% | 978.90M 831.40% | 1.44B 47.09% | 1.12B 21.95% | 1.28B 14.02% | 1.33B 3.69% | |
depreciation and amortization | 160.00M - | 201.20M 25.75% | 180.20M 10.44% | 179.80M 0.22% | 168M 6.56% | 169.10M 0.65% | 270.80M 60.14% | 252.50M 6.76% | 267.60M 5.98% | 217.50M 18.72% | 270.40M 24.32% | |
deferred income tax | -39.22M - | -3.60M 90.82% | 3.80M 205.56% | 17.80M 368.42% | 8.60M 51.69% | 500K 94.19% | 343.90M 68,680% | 523.70M 52.28% | 334.30M 36.17% | 405M 21.15% | ||
stock based compensation | 3.34M - | 1.80M 46.12% | 29.90M 1,561.11% | 10M 66.56% | 17.20M 72% | 21.40M 24.42% | 224.10M 947.20% | -28.30M 112.63% | 18.40M 165.02% | 22M 19.57% | 26.40M 20% | |
change in working capital | -39.39M - | 42.40M 207.63% | 82M 93.40% | -117.80M 243.66% | 14.60M 112.39% | 73.80M 405.48% | -92M 224.66% | -194.90M 111.85% | 78.10M 140.07% | 56.80M 27.27% | -321.90M 666.73% | |
accounts receivables | -15.23M - | 1.93M 112.64% | 33.70M 1,649.74% | -57.60M 270.92% | 22.20M 138.54% | 22.50M 1.35% | -79M 451.11% | 6.90M 108.73% | 25.70M 272.46% | 19.90M 22.57% | -296.20M 1,588.44% | |
inventory | -17.17M - | -984K 94.27% | 1M 201.63% | -14.80M 1,580% | -28.20M 90.54% | -24.80M 12.06% | -26.40M 6.45% | -44.70M 69.32% | -18.90M 57.72% | -13.60M 28.04% | -12.90M 5.15% | |
accounts payables | -6.99M - | 41.48M 693.39% | 47.30M 14.02% | -45.40M 195.98% | 48M 205.73% | 87.80M 82.92% | 24M 72.67% | -149M 720.83% | 71.30M 147.85% | 50.50M 29.17% | ||
other working capital | -26K - | -27.40M - | -11.70M 57.30% | -10.60M 9.40% | -8.10M 23.58% | -12.80M - | ||||||
other non cash items | 33.14M - | -54.90M 265.65% | 11.20M 120.40% | -1.50M 113.39% | -7M 366.67% | -81.60M 1,065.71% | -596.80M 631.37% | -419.50M 29.71% | -324.40M 22.67% | -327.10M 0.83% | 541.60M 265.58% | |
net cash provided by operating activities | 80.69M - | 283.70M 251.59% | 415.90M 46.60% | 51.60M 87.59% | 233.80M 353.10% | 288.30M 23.31% | 1.13B 291.57% | 1.57B 39.37% | 1.50B 4.80% | 1.66B 10.54% | 1.85B 11.45% | |
investments in property plant and equipment | -158.59M - | -90.86M 42.71% | -99.80M 9.84% | -110.60M 10.82% | -125.90M 13.83% | -347.40M 175.93% | -181.10M 47.87% | -395.70M 118.50% | -584.10M 47.61% | -1.15B 96.06% | -2.99B 160.71% | |
acquisitions net | ||||||||||||
purchases of investments | -7K - | -28.90M - | -28.40M 1.73% | |||||||||
sales maturities of investments | 46.48M - | 12K 99.97% | ||||||||||
other investing activites | -13.18M - | 6.67M 150.64% | -7.41M 211.07% | 13.90M 287.53% | -14.50M 204.32% | 44.40M 406.21% | -21.40M 148.20% | -50.90M 137.85% | -13.20M 74.07% | -12.90M 2.27% | -56.90M 341.09% | |
net cash used for investing activites | -171.78M - | -37.70M 78.05% | -107.20M 184.35% | -96.70M 9.79% | -140.40M 45.19% | -303M 115.81% | -202.50M 33.17% | -446.60M 120.54% | -626.20M 40.21% | -1.19B 89.48% | -3.04B 156.43% | |
debt repayment | -20M - | -122.90M 514.50% | -24.50M 80.07% | -2.40M 90.20% | -2.80M 16.67% | -195.70M 6,889.29% | -11.40M 94.17% | -11.60M 1.75% | -19.70M 69.83% | -16.90M 14.21% | -19M 12.43% | |
common stock issued | 247K - | 2.80M - | 1.09B - | |||||||||
common stock repurchased | -6.50M - | -300K - | ||||||||||
dividends paid | -53.09M - | -7.60M 85.68% | -252.90M 3,227.63% | -50.60M 79.99% | -42.20M 16.60% | -564.50M - | -640.90M 13.53% | -513.30M 19.91% | -515.30M 0.39% | -731.70M 41.99% | ||
other financing activites | -3.79M - | 4K - | 188.10M - | -500K 100.27% | -1M 100% | |||||||
net cash used provided by financing activities | -76.63M - | -130.50M 70.29% | -281.10M 115.40% | -53M 81.15% | -45M 15.09% | -7.90M 82.44% | 509.20M 6,545.57% | -653.50M 228.34% | -533M 18.44% | -532.20M 0.15% | -750.70M 41.06% | |
effect of forex changes on cash | -57K - | -200K 250.88% | -8.40M - | 7M 183.33% | 8.90M 27.14% | -1.80M 120.22% | ||||||
net change in cash | -167.72M - | 115.50M 168.87% | 27.40M 76.28% | -98.10M 458.03% | 48.40M 149.34% | -22.60M 146.69% | 1.44B 6,452.21% | 464.90M 67.62% | 345.60M 25.66% | -54.20M 115.68% | -1.95B 3,497.60% | |
cash at beginning of period | 376.65M - | 208.90M 44.54% | 324.40M 55.29% | 351.80M 8.45% | 253.70M 27.89% | 302.10M 19.08% | 279.50M 7.48% | 1.72B 513.63% | 2.18B 27.11% | 2.53B 15.85% | 2.47B 2.15% | |
cash at end of period | 208.93M - | 324.40M 55.27% | 351.80M 8.45% | 253.70M 27.89% | 302.10M 19.08% | 279.50M 7.48% | 1.72B 513.63% | 2.18B 27.11% | 2.53B 15.85% | 2.47B 2.15% | 521.50M 78.90% | |
operating cash flow | 80.69M - | 283.70M 251.59% | 415.90M 46.60% | 51.60M 87.59% | 233.80M 353.10% | 288.30M 23.31% | 1.13B 291.57% | 1.57B 39.37% | 1.50B 4.80% | 1.66B 10.54% | 1.85B 11.45% | |
capital expenditure | -158.59M - | -90.86M 42.71% | -99.80M 9.84% | -110.60M 10.82% | -125.90M 13.83% | -347.40M 175.93% | -181.10M 47.87% | -395.70M 118.50% | -584.10M 47.61% | -1.15B 96.06% | -2.99B 160.71% | |
free cash flow | -77.90M - | 192.84M 347.55% | 316.10M 63.91% | -59M 118.66% | 107.90M 282.88% | -59.10M 154.77% | 947.80M 1,703.72% | 1.18B 24.26% | 913.70M 22.42% | 510.40M 44.14% | -1.14B 323.45% |
All numbers in (except ratios and percentages)