DRDGOLD Ltd (NYSE:DRD)

6.69
Delayed Data
As of May 19
 +0.34 / +5.35%
Today’s Change
6.12
Today|||52-Week Range
13.18
-21.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.4M7.5M-2.7M2.5M
 
 
 
 
 
Depreciation16.8M12.5M13.2M16.6M
 
 
 
 
 
Total Other Cash Flow-4.3M3.1M1.9M-2.1M
 
 
 
 
 
Funds From Operations21.0M23.1M12.5M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-5.7M8.7M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.7M28.8M3.8M18.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-732.5K0.00-1.7M
 
 
 
Decrease In Investments0.00829.920.000.00
 
 
Capital Expenditures-7.9M-6.9M-8.1M-9.8M
 
 
 
 
 
Fixed Asset Disposal1.5M485.6K1.5M544.0K
 
 
 
 
 
Net Assets From Acquisitions -74.2K0.000.000.00
 
 
Other Investing - Uses-857.4K-266.5K-854.0K0.00
 
 
 
 
Other Investing - Sources4.1M0.00368.1K0.00
 
 
 
Net Cash Flow Investing-3.3M-7.4M-7.1M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.7M-1.6M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-36.3K-138.3K-176.7K-217.6K
 
 
 
 
 
Net Proceeds Stock Sale0.00193.4K0.000.00
 
 
Common Preferred Redeemed0.00-451.0K0.000.00
 
 
Common Dividends-661.1K-17.5M-3.7M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-661.1K-17.5M-3.7M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.4M-19.4M-3.9M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.1K----
 
 
 
Net Change In Cash10.1M1.9M-7.2M3.8M