DRDGOLD Limited (DRD)
NYSE: DRD
· Real-Time Price · USD
14.99
0.10 (0.67%)
At close: Aug 15, 2025, 12:49 PM
DRDGOLD Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 485.05M | 485.05M | 369.7M | 369.7M | 589.3M | 294.65M | 746.4M | 373.2M | 535M | 267.5M | 627.9M | 313.95M | 495.9M | 247.95M | 490.5M | 245.25M | 949.4M | 474.7M |
Depreciation & Amortization | 119.8M | 119.8M | 64.6M | 64.6M | 169.6M | 70.6M | 128.3M | 77.4M | 135.4M | 54.45M | 149.7M | 87.05M | 162.9M | 69.25M | 145.5M | 84.8M | 151.7M | 63.8M |
Stock-Based Compensation | 7M | 7M | 6.4M | 6.4M | 6.8M | 6.8M | 5.9M | 5.9M | 5.1M | 5.1M | 4.55M | 4.55M | 4.65M | 4.65M | 4.6M | 4.6M | -18.75M | -18.75M |
Other Working Capital | -2.05M | -2.05M | -298.2M | -2.2M | -8.4M | -4.2M | -3.1M | -1.55M | -9.5M | -4.75M | -6.6M | -3.3M | -8.6M | -4.3M | -2.6M | -1.3M | -5.5M | -2.75M |
Other Non-Cash Items | 37.2M | 37.2M | 233.9M | 233.9M | 604M | 36.9M | -133.2M | 15.95M | 551.4M | 31.45M | 7.7M | -2.5M | 465.2M | 28.2M | -12.7M | -39.25M | 725.1M | -5.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 63M | n/a | 118.7M | -44.35M | 30.2M | 30.2M | 72.7M | -51M | 38.4M | 38.4M | 100M | -6.05M | 39.1M | 39.1M |
Change in Working Capital | -7.55M | -7.55M | -120.25M | -120.25M | -179.3M | -40.7M | 206M | 36.9M | -161.8M | -40.05M | 163.6M | 43.15M | -100.7M | -47.35M | 78.1M | 150K | -273M | -23.1M |
Operating Cash Flow | 641.5M | 641.5M | 554.35M | 554.35M | 736.5M | 368.25M | 1.02B | 509.35M | 636.9M | 318.45M | 892.4M | 446.2M | 605.4M | 302.7M | 591.1M | 295.55M | 982.3M | 491.15M |
Capital Expenditures | -473.8M | -473.8M | -955.5M | -955.5M | -1.07B | -537.35M | -757.9M | -378.95M | -387.3M | -193.65M | -401.6M | -200.8M | -182.5M | -91.25M | -193.6M | -96.8M | -202.1M | -101.05M |
Cash Acquisitions | n/a | n/a | 300K | n/a | n/a | n/a | 900K | n/a | n/a | n/a | 12.2M | n/a | n/a | n/a | -100K | n/a | 200K | n/a |
Purchase of Investments | n/a | n/a | -5.9M | n/a | -27.9M | n/a | 900K | n/a | -29.3M | n/a | -28.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.2M | -8.2M | -6.6M | -12.2M | -4.6M | -16.25M | -8.9M | -3.55M | -4.9M | -17.1M | -9.4M | -13.05M | -16M | -8M | -30.2M | -15.15M | -20.8M | -10.3M |
Investing Cash Flow | -482M | -482M | -967.7M | -967.7M | -1.11B | -553.6M | -765M | -382.5M | -421.5M | -210.75M | -427.7M | -213.85M | -198.5M | -99.25M | -223.9M | -111.95M | -222.7M | -111.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86.15M | -86.15M | -86.15M | -86.15M | -559.4M | -279.7M | -172.8M | -86.4M | -342.5M | -171.25M | -167.8M | -83.9M | -345.5M | -172.75M | -341.8M | -170.9M | -299.1M | -149.55M |
Other Financial Acitivies | -3.5M | -3.5M | -95.35M | -4.6M | -9.8M | -4.9M | -8M | -4M | -8.9M | -4.45M | -11.5M | -5.75M | -8.2M | -4.1M | -6.4M | -3.2M | -6.2M | -3.1M |
Financial Cash Flow | -89.65M | -89.65M | -181.5M | -90.75M | -569.2M | -284.6M | -180.8M | -90.4M | -351.4M | -175.7M | -179.3M | -89.65M | -353.7M | -176.85M | -348.2M | -174.1M | -305.3M | -152.65M |
Net Cash Flow | n/a | n/a | -1.01B | -503.95M | -942M | -471M | 79.2M | -2.35B | -133.4M | -66.7M | 286.5M | 143.25M | 59.1M | 29.55M | 10.6M | 5.3M | 454.3M | -1.72B |
Free Cash Flow | 167.7M | 167.7M | -401.15M | -401.15M | -338.2M | -169.1M | 260.8M | 130.4M | 249.6M | 124.8M | 490.8M | 245.4M | 422.9M | 211.45M | 397.5M | 198.75M | 780.2M | 390.1M |