DRDGOLD Limited

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