Drdgold DRD Cash Flow Statement (2016-2018)

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Cash Flow Statement Dec2016 Dec2017 Jun2018
Operating Activities
Net Income (Quarter) 7.84M-2.70M30.80M
Depreciation and Depletion (Quarter) 12.98M13.22M13.36M
Gains from Investment Securities (Quarter) -0.76M-0.95M0.05M
Non-cash Items (Quarter) 0.33M-0.07M0.10M
Change in Working Capital (Quarter) 5.90M-8.66M1.16M
Change in Receivables (Quarter) 2.43M-4.23M1.76M
Change in Inventory (Quarter) 0.07M-1.09M-2.24M
Change in Accured Expenses (Quarter) 3.40M-3.34M3.82M
Cash from Operations (Quarter) 28.68M1.58M17.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.43M3.84M4.64M
Depreciation & Amortization (CF) (Quarter) 12.98M13.22M13.36M
Investing Activities
Capital Expenditures (Quarter) -10.02M
Divestments (Quarter) -11.16M
Financing Activities
Cash from Financing Activities (Quarter) -3.58M
Additional items
Free Cash Flow (Quarter) 28.68M1.58M27.74M
Net Cash Flow (Quarter) 28.68M1.58M14.14M