DRDGOLD Limited (DRD)
NYSE: DRD
· Real-Time Price · USD
28.65
0.84 (3.02%)
At close: Oct 03, 2025, 3:59 PM
29.47
2.86%
Pre-market: Oct 06, 2025, 07:00 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 | 2.24B | 1.71B | 1.33B | 1.34B | 1.28B | 1.16B | 1.12B | 986.4M | 1.44B | 1.25B |
Depreciation & Amortization | 491.3M | 400.9M | 270.4M | 269.5M | 263.7M | 285.1M | 312.6M | 308.4M | 297.2M | 320.4M |
Stock-Based Compensation | 16.1M | 12.8M | 26.4M | 19.5M | 11M | 9.65M | 9.2M | 9.25M | -14.15M | 70.35M |
Other Working Capital | -6.6M | -600.5M | -604.8M | -11.5M | -12.6M | -16.1M | -15.2M | -11.2M | -8.1M | -9.7M |
Other Non-Cash Items | 648.5M | 467.1M | 576.5M | -24.5M | 418.2M | 559.1M | 472.9M | 452.5M | 712.4M | 1.02B |
Deferred Income Tax | 314.5M | 314.5M | 63M | 181.7M | 148.9M | 102.9M | 111.1M | 138.4M | 139.1M | 119.8M |
Change in Working Capital | -202M | -513.1M | -419.8M | 26.7M | 44.2M | 1.8M | 62.9M | -22.6M | -194.9M | -194.1M |
Operating Cash Flow | 3.51B | 2.39B | 1.85B | 1.76B | 1.66B | 1.53B | 1.5B | 1.2B | 1.57B | 1.66B |
Capital Expenditures | -2.25B | -2.86B | -2.99B | -1.83B | -1.15B | -788.9M | -584.1M | -376.1M | -395.7M | -345.9M |
Cash Acquisitions | n/a | 600K | 600K | 900K | 900K | 12.2M | 12.2M | -100K | 100K | 700K |
Purchase of Investments | n/a | -11.8M | -39.7M | -27M | -28.4M | -58.2M | -28.9M | n/a | n/a | 9.2M |
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 | -28.4M | -29.6M | -17.8M | -13.5M | -13.8M | -14.3M | -25.4M | -46.2M | -51M | -42.9M |
Investing Cash Flow | -2.28B | -2.9B | -3.04B | -1.87B | -1.19B | -849.2M | -626.2M | -422.4M | -446.6M | -378.9M |
Debt Repayment | -7M | -7M | -9.8M | -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 | -431M | -344.6M | -731.7M | -732.2M | -515.3M | -510.3M | -513.3M | -687.3M | -640.9M | -726.8M |
Other Financial Acitivies | -5.1M | -9.2M | -9.2M | -8M | -16.9M | -20.4M | -19.7M | -14.6M | -12.6M | 859.55M |
Financial Cash Flow | -443.1M | -360.8M | -750.7M | -750M | -532.2M | -530.7M | -533M | -701.9M | -653.5M | 346.6M |
Net Cash Flow | n/a | -346.7M | -1.95B | -862.8M | -54.2M | 153.1M | 345.6M | 69.7M | 464.9M | 1.63B |
Free Cash Flow | 1.26B | -466.9M | -1.14B | -77.4M | 510.4M | 740.4M | 913.7M | 820.4M | 1.18B | 1.31B |