DRDGOLD Limited (DRD)
NYSE: DRD
· Real-Time Price · USD
28.65
0.84 (3.02%)
At close: Oct 03, 2025, 3:59 PM
29.35
2.44%
Pre-market: Oct 06, 2025, 09:17 AM EDT
DRDGOLD Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 1.27B | 970.1M | 739.4M | 589.3M | 746.4M | 535M | 627.9M | 495.9M | 490.5M | 949.4M |
Depreciation & Amortization | 219.6M | 271.7M | 129.2M | 141.2M | 128.3M | 135.4M | 149.7M | 162.9M | 145.5M | 151.7M |
Stock-Based Compensation | 16.1M | n/a | 12.8M | 13.6M | 5.9M | 5.1M | 4.55M | 4.65M | 4.6M | -18.75M |
Other Working Capital | -2.5M | -4.1M | -596.4M | -8.4M | -3.1M | -9.5M | -6.6M | -8.6M | -2.6M | -5.5M |
Other Non-Cash Items | 649.2M | -700K | 467.8M | 108.7M | -133.2M | 551.4M | 7.7M | 465.2M | -12.7M | 725.1M |
Deferred Income Tax | n/a | 314.5M | n/a | 63M | 118.7M | 30.2M | 72.7M | 38.4M | 100M | 39.1M |
Change in Working Capital | 70.6M | -272.6M | -240.5M | -179.3M | 206M | -161.8M | 163.6M | -100.7M | 78.1M | -273M |
Operating Cash Flow | 2.23B | 1.28B | 1.11B | 736.5M | 1.02B | 636.9M | 892.4M | 605.4M | 591.1M | 982.3M |
Capital Expenditures | -1.31B | -947.6M | -1.91B | -1.07B | -757.9M | -387.3M | -401.6M | -182.5M | -193.6M | -202.1M |
Cash Acquisitions | n/a | n/a | 600K | n/a | 900K | n/a | 12.2M | n/a | -100K | 200K |
Purchase of Investments | n/a | n/a | -11.8M | -27.9M | 900K | -29.3M | -28.9M | 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 |
Other Investing Acitivies | -12M | -16.4M | -13.2M | -4.6M | -8.9M | -4.9M | -9.4M | -16M | -30.2M | -20.8M |
Investing Cash Flow | -1.32B | -964M | -1.94B | -1.11B | -765M | -421.5M | -427.7M | -198.5M | -223.9M | -222.7M |
Debt Repayment | n/a | -7M | n/a | -9.8M | 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 |
Dividend Paid | -258.7M | -172.3M | -172.3M | -559.4M | -172.8M | -342.5M | -167.8M | -345.5M | -341.8M | -299.1M |
Other Financial Acitivies | -5.1M | n/a | -9.2M | n/a | -8M | -8.9M | -11.5M | -8.2M | -6.4M | -6.2M |
Financial Cash Flow | -263.8M | -179.3M | -181.5M | -569.2M | -180.8M | -351.4M | -179.3M | -353.7M | -348.2M | -305.3M |
Net Cash Flow | -661.2M | 661.2M | -1.01B | -942M | 79.2M | -133.4M | 286.5M | 59.1M | 10.6M | 454.3M |
Free Cash Flow | 920.8M | 335.4M | -802.3M | -338.2M | 260.8M | 249.6M | 490.8M | 422.9M | 397.5M | 780.2M |