DRDGOLD Limited (DRD)
NYSE: DRD
· Real-Time Price · USD
15.06
0.17 (1.14%)
At close: Aug 15, 2025, 11:14 AM
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 | 1.71B | 1.81B | 1.62B | 2B | 2B | 1.95B | 1.92B | 1.8B | 1.74B | 1.71B | 1.69B | 1.55B | 1.48B | 1.93B | 2.16B | 1.97B | 1.88B | 1.26B |
Depreciation & Amortization | 368.8M | 418.6M | 369.4M | 433.1M | 445.9M | 411.7M | 395.55M | 416.95M | 426.6M | 454.1M | 468.9M | 464.7M | 462.45M | 451.25M | 445.8M | 469M | 481.65M | 484.05M |
Stock-Based Compensation | 26.8M | 26.6M | 26.4M | 25.9M | 25.4M | 23.7M | 22M | 20.65M | 19.3M | 18.85M | 18.4M | 18.45M | 18.5M | -4.9M | -28.3M | 56.2M | 140.7M | 182.4M |
Other Working Capital | -304.5M | -310.85M | -313M | -17.9M | -17.25M | -18.35M | -18.9M | -22.4M | -24.15M | -23.25M | -22.8M | -18.8M | -16.8M | -13.7M | -12.15M | -13.75M | -14.55M | -15.45M |
Other Non-Cash Items | 542.2M | 1.11B | 1.11B | 741.6M | 523.65M | 471.05M | 465.6M | 606.5M | 588.05M | 501.85M | 498.6M | 478.2M | 441.45M | 701.35M | 667.65M | 980.25M | 1.04B | 921.05M |
Deferred Income Tax | n/a | 63M | 63M | 181.7M | 137.35M | 104.55M | 134.75M | 88.75M | 82.1M | 90.3M | 98.5M | 125.8M | 170.75M | 171.45M | 172.15M | 152.85M | 84.45M | 60.45M |
Change in Working Capital | -255.6M | -427.35M | -460.5M | -134.25M | 22.9M | 40.4M | 41.05M | -1.35M | 4.9M | 66M | 58.7M | -26.8M | -69.8M | -242.1M | -217.85M | -217.05M | -233.95M | -131.85M |
Operating Cash Flow | 2.39B | 2.49B | 2.21B | 2.68B | 2.63B | 2.53B | 2.48B | 2.36B | 2.29B | 2.26B | 2.25B | 1.95B | 1.79B | 2.17B | 2.36B | 2.44B | 2.49B | 1.96B |
Capital Expenditures | -2.86B | -3.46B | -3.52B | -3.33B | -2.75B | -2.06B | -1.72B | -1.36B | -1.18B | -978.55M | -876.15M | -668.15M | -564.15M | -583.75M | -593.55M | -543.75M | -518.85M | -354.05M |
Cash Acquisitions | 300K | 300K | 300K | 900K | 900K | 900K | 900K | 12.2M | 12.2M | 12.2M | 12.2M | -100K | -100K | 100K | 100K | 700K | 700K | 700K |
Purchase of Investments | -5.9M | -33.8M | -33.8M | -27M | -27M | -28.4M | -28.4M | -58.2M | -58.2M | -28.9M | -28.9M | n/a | n/a | n/a | n/a | 9.2M | 9.2M | 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 | -35.2M | -31.6M | -39.65M | -41.95M | -33.3M | -33.6M | -34.45M | -34.95M | -44.45M | -55.55M | -46.45M | -67.25M | -69.35M | -74.15M | -76.45M | -68.35M | -59.4M | -43.1M |
Investing Cash Flow | -2.9B | -3.52B | -3.6B | -3.39B | -2.81B | -2.12B | -1.78B | -1.44B | -1.27B | -1.05B | -939.3M | -735.5M | -633.6M | -657.8M | -669.9M | -602.2M | -568.35M | -391.95M |
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 | -5.9M |
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 | -344.6M | -817.85M | -1.01B | -1.1B | -1.1B | -881.4M | -772.95M | -767.95M | -765.45M | -768.45M | -769.95M | -943.95M | -1.03B | -984.55M | -961.35M | -1.05B | -1.09B | -927.9M |
Other Financial Acitivies | -106.95M | -113.25M | -114.65M | -27.3M | -26.7M | -25.8M | -25.35M | -28.85M | -30.6M | -29.9M | -29.55M | -24.45M | -21.9M | -19.9M | -18.9M | 853.25M | 1.4B | 1.4B |
Financial Cash Flow | -451.55M | -931.1M | -1.13B | -1.13B | -1.13B | -907.2M | -798.3M | -796.8M | -796.05M | -798.35M | -799.5M | -968.4M | -1.05B | -1B | -980.25M | 19.85M | 519.9M | 682.5M |
Net Cash Flow | -1.51B | -2.45B | -2.92B | -1.84B | -3.69B | -2.88B | -2.47B | -2.27B | 229.65M | 422.15M | 518.4M | 242.5M | 104.55M | 499.75M | -1.24B | -83.8M | -632.5M | -411.45M |
Free Cash Flow | -466.9M | -972.8M | -1.31B | -647.65M | -116.1M | 471.7M | 765.6M | 995.6M | 1.11B | 1.28B | 1.37B | 1.28B | 1.23B | 1.59B | 1.77B | 1.9B | 1.97B | 1.6B |