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Drdgold Limited (DRD)
NYSE:DRD
US Market
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Drdgold (DRD) Cash flow

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Drdgold Cash Flow

DRD's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, DRD's free cash flow was decreased by $-1.65B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ ―$ 1.85B$ 1.66B$ -87.80M$ -277.60M$ 1.13B
Investing Cash Flow
$ ―$ -3.04B$ -1.19B$ -626.20M$ -446.60M$ -202.50M
Financing Cash Flow
$ ―$ -750.70M$ -532.20M$ -533.00M$ -653.50M$ 509.20M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 521.50M$ 2.47B$ 933.00M$ 337.40M$ 1.72B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 1.09B
Issuance Of Debt
$ ―$ -19.00M$ -16.90M$ -19.70M$ -12.60M$ 0.00
Repayment Of Debt
$ ―$ -19.00M$ -16.90M$ -19.70M$ -12.60M$ -11.40M
Free Cash Flow
$ ―$ -1.14B$ 511.30M$ 925.90M$ -673.20M$ 947.80M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Drdgold Cash Flow

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