DRDGOLD Limited (DRD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.2B | 2.23B | 1.28B | 1.11B | 736.5M | 1.02B | 636.9M | 892.4M | 605.4M | 591.1M | 982.3M | 676M |
| Operating CF Margin % | 45.7% | 54.67% | 33.74% | 33.95% | 24.76% | 35.84% | 24% | 34.06% | 24.23% | 25.79% | 32.99% | 32.6% |
| Operating CF Growth % | 71.45% | 100.97% | 74.2% | 8.83% | 15.64% | 14.15% | 5.2% | 50.97% | -38.37% | -12.56% | 116.89% | 130.32% |
| Net Income | 1.84B | 1.27B | 970.1M | 739.4M | 589.3M | 746.4M | 535M | 627.9M | 495.9M | 490.5M | 949.4M | 302.1M |
| Depreciation & Amortization | 253.58M | 219.6M | 271.7M | 129.2M | 141.2M | 128.3M | 135.4M | 149.7M | 162.9M | 145.5M | 151.7M | 168.7M |
| Stock-Based Compensation | 0 | 16.1M | 0 | 12.8M | 13.6M | 5.9M | 5.1M | 4.55M | 4.65M | 4.6M | -18.75M | 89.1M |
| Deferred Taxes | 467.25M | 0 | 314.5M | 0 | 63M | 118.7M | 30.2M | 72.7M | 38.4M | 100M | 39.1M | 80.7M |
| Other Non-Cash Items | -215.38M | 649.2M | -700K | 467.8M | 108.7M | -133.2M | 551.4M | 7.7M | 465.2M | -12.7M | 725.1M | 299.9M |
| Working Capital Changes | -142.13M | 70.6M | -272.6M | -240.5M | -179.3M | 206M | -161.8M | 163.6M | -100.7M | 78.1M | -273M | 78.9M |
| Change in Receivables | -20.77M | 69.3M | 41.1M | -271.7M | -24.5M | 84M | -64.1M | 45M | -19.3M | 31.5M | -24.6M | -19M |
| Change in Inventory | -31.72M | 3.8M | -52.1M | 35.6M | -48.5M | -7.1M | -6.5M | 47.9M | -66.8M | -28.6M | -16.1M | -10.3M |
| Change in Payables | -88.4M | 0 | -257.5M | 592M | -97.9M | 132.2M | -81.7M | 77.3M | -6M | 77.8M | -226.8M | 112.4M |
| Cash from Investing | -1.44B | -1.32B | -964M | -1.94B | -1.11B | -765M | -421.5M | -427.7M | -198.5M | -223.9M | -222.7M | -156.2M |
| Capital Expenditures | -1.57B | -1.31B | -947.6M | -1.91B | -1.07B | -757.9M | -387.3M | -401.6M | -182.5M | -193.6M | -202.1M | -143.8M |
| CapEx % of Revenue | 32.68% | 32.07% | 24.92% | 58.52% | 36.13% | 26.67% | 14.59% | 15.33% | 7.3% | 8.45% | 6.79% | 6.93% |
| Acquisitions | 0 | 0 | 0 | 600K | 0 | 900K | 0 | 12.2M | 0 | -100K | 200K | 500K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 128.89M | -12M | -16.4M | -13.2M | -4.6M | -8.9M | -4.9M | -9.4M | -16M | -30.2M | -20.8M | -22.1M |
| Cash from Financing | -347.6M | -263.8M | -179.3M | -181.5M | -569.2M | -180.8M | -351.4M | -179.3M | -353.7M | -348.2M | -305.3M | 651.9M |
| Debt Issued (Net) | 0 | 0 | -7M | 0 | -9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -329.31M | -258.7M | -172.3M | -172.3M | -559.4M | -172.8M | -342.5M | -167.8M | -345.5M | -341.8M | -299.1M | -427.7M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.29M | -5.1M | 0 | -9.2M | 0 | -8M | -8.9M | -11.5M | -8.2M | -6.4M | -6.2M | 865.75M |
| Net Change in Cash | 515.99M | -661.2M | 661.2M | -1.01B | -942M | 79.2M | -133.4M | 286.5M | 59.1M | 10.6M | 454.3M | 1.17B |
| Free Cash Flow | 626.62M | 920.8M | 335.4M | -802.3M | -338.2M | 260.8M | 249.6M | 490.8M | 422.9M | 397.5M | 780.2M | 532.2M |
| FCF Margin % | 13.02% | 22.59% | 8.82% | -24.57% | -11.37% | 9.18% | 9.4% | 18.73% | 16.93% | 17.35% | 26.2% | 25.67% |
| FCF Growth % | 86.83% | 214.77% | 199.17% | -407.63% | -235.5% | -46.86% | -40.98% | 23.47% | -45.8% | -25.31% | 87.73% | 175.47% |
| FCF per Share | 72.09 | 10.62 | 3.87 | -9.27 | -3.91 | 3.00 | 2.90 | 5.70 | 4.91 | 4.61 | 9.07 | 6.17 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.75x | 1.32x | 1.50x | 2.50x | 2.73x | 2.38x | 2.84x | 2.44x | 2.41x | 2.07x | 4.48x |
| Interest Paid | 0 | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |