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DRDGOLD (DRDGF)
OTHER OTC:DRDGF
DRDGF
DRDGOLD
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DRDGOLD (DRDGF) Cash flow

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DRDGOLD Cash Flow

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

DRDGOLD Cash Flow

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