DRD

DRD Financing Cash Flow

-R 1.24BTTM · ZAR

Period ending:

DRD FY Cash from FinancingZAR
DRD FY Cash from Financing1997-06-30: R 128.34M1998-06-30: R 43.00M1999-06-30: R 98.94M2000-06-30: R 358.38M2001-06-30: R 104.18M2002-06-30: R 699.26M2003-06-30: R 415.04M2004-06-30: R 543.88M2005-06-30: R 433.55M2006-06-30: R 376.23M2007-06-30: R 105.63M2008-06-30: -R 839.75M2009-06-30: -R 85.82M2010-06-30: R 7.80M2011-06-30: R 81.35M2012-06-30: -R 168.55M2013-06-30: R 5.70M2014-06-30: -R 76.63M2015-06-30: -R 130.50M2016-06-30: -R 281.10M2017-06-30: -R 53.00M2018-06-30: -R 45.00M2019-06-30: -R 7.90M2020-06-30: R 509.20M2021-06-30: -R 653.50M2022-06-30: -R 533.00M2023-06-30: -R 532.20M2024-06-30: -R 750.70M2025-06-30: -R 443.10M2026-06-30: -R 771.92MR 699.26M-R 839.75M
1997-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ZAR. Dates are period ends; a fiscal year may differ from a calendar year.

DRD financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Jun 30, 1997 to Jun 30, 2026.

DRDGOLD Limited American Depositary Shares Financing Cash Flow — Annual fiscal periods (ZAR)
Period endingFinancing Cash Flow (ZAR)
-771,922,006
-443,100,000
-750,700,000
-532,200,000
-533,000,000
-653,500,000
509,200,000
-7,900,000
-45,000,000
-53,000,000
-281,100,000
-130,500,000
-76,632,000
5,697,000
-168,553,000
81,346,000
7,800,000
-85,822,000
-839,754,630
105,630,033
376,227,716
433,550,781
543,884,468
415,037,428
699,256,350
104,183,245
358,380,019
98,944,152
43,000,650
128,340,500

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.