Drdgold cash flow statement data for the quarter ended Oct 2020. This cash flow statement covers 3 quarters of results from Jun 2018 through Oct 2020, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Dec2019 | Oct2020 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 28.24M | 8.95M | 78.82M |
| Deferred Taxes | -1.84M | ||
| Cash from Discontinued OperationsCash from Discont. Ops | -171.69M | ||
| Gains from Sales and DivestituresGains Divest | -0.05M | ||
| Cash from OperationsCash from Ops. | 22.68M | ||
| Depreciation, Depletion & Amortization | |||
| Depreciation & Amortization (CF)Dep. & Amort. | -13.36M | ||
| Investing Activities | |||
| Capital ExpendituresCapex | -10.02M | ||
| Cash from Investing ActivitiesCash from Investing | -11.16M | ||
| Financing Activities | |||
| Cash from Financing ActivitiesCash from Financing | -3.58M | ||
| Additional items | |||
| Free Cash FlowFCF | 32.70M | ||
| Net Cash FlowNCF | 7.94M |