Drdgold cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 17 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Oct2019 | Jun2020 | Jun2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -2.70M | ||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 12.98M | 13.22M | 13.36M | 11.77M | 11.31M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.98M | 13.22M | 13.36M | 11.77M | 11.31M | ||||||||||||
| Share-based CompensationStock Comp. | 2.15M | 0.74M | 1.37M | 1.20M | 1.43M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.76M | -0.95M | 0.05M | 0.04M | -0.39M | ||||||||||||
| Other non-cash itemsOther Non-Cash | 0.33M | -0.07M | 0.10M | 0.09M | 0.12M | ||||||||||||
| Non-cash ItemsNon-Cash Items | 22.78M | 10.24M | 16.56M | 14.59M | 13.93M | ||||||||||||
| Change in Working Capital | 5.90M | -8.66M | 1.02M | 4.94M | |||||||||||||
| Change in ReceivablesChange Receivables | 2.43M | -4.23M | 1.76M | 1.55M | 1.50M | ||||||||||||
| Change in InventoryChange Inventory | 0.07M | -1.09M | -2.24M | ||||||||||||||
| Cash from OperationsCash from Ops. | 1.58M | 15.61M | |||||||||||||||
| Additional items | |||||||||||||||||
| Ending Cash Balance | 25.92M | 20.47M | 18.43M | 21.34M | 16.23M | 119.58M | 134.50M | 149.26M | 134.70M | 133.10M | 134.07M | 27.79M | 29.35M | 78.76M | 79.55M | ||
| Free Cash FlowFCF | 1.58M | 15.61M | |||||||||||||||
| Net Cash FlowNCF | 1.58M | 15.61M |
Pull Drdgold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DRD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();