$DRD Cashflow Statement | Understand Stock

$DRD

$24.28 -$0.85 (3.38%) Close

Financial Statements

In millions of ZAR, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Cash generated from operations
Finance income received
Dividends received
Finance expense paid
Income tax (paid)/received
Net cash inflow from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of property, plant and equipment
Proceeds on disposal of property, plant and equipment
Funds received from environmental obligation funds
Investment in rehabilitation and other funds
Proceeds from disposal of subsidiary
Contribution to other investments
Environmental rehabilitation payments to reduce liabilities with a related asset
Net cash outflow from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issue of ordinary shares
Share issue expenses
Acquisition of treasury shares
Dividends paid on ordinary shares
Borrowings raised
Borrowings paid
Initial fees incurred on facility
Payments of other equity instruments
Repayment of lease liabilities
Net cash outflow from financing activities

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
Impact of fluctuations in exchange rate on cash held in foreign currencies
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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