DRDGOLD Limited (DRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DRDGOLD Limited

    NYSE: DRD · Real-Time Price · USD
    28.65
    0.84 (3.02%)
    At close: Oct 03, 2025, 3:59 PM
    28.53
    -0.42%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    DRDGOLD Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 2.24B 1.33B 1.28B 1.12B 1.44B
    Depreciation & Amortization
    		 459.2M 270.4M 217.5M 267.6M 252.5M
    Stock-Based Compensation
    		 30.1M 26.4M 22M 18.4M -28.3M
    Other Working Capital
    		 -6.6M -12.8M n/a n/a -8.1M
    Other Non-Cash Items
    		 723.6M 330.7M -327.1M -324.4M -419.5M
    Deferred Income Tax
    		 n/a n/a 405M 334.3M 523.7M
    Change in Working Capital
    		 55.5M -111M 56.8M 78.1M -194.9M
    Operating Cash Flow
    		 3.51B 1.85B 1.66B 1.5B 1.57B
    Capital Expenditures
    		 -2.25B -2.99B -1.15B -584.1M -395.7M
    Cash Acquisitions
    		 n/a 300K 900K 12.2M 100K
    Purchase of Investments
    		 n/a -33.8M -28.4M -28.9M n/a
    Sales Maturities Of Investments
    		 n/a n/a -900K -12.2M n/a
    Other Investing Acitivies
    		 -28.4M -23.4M -12.9M -13.2M -51M
    Investing Cash Flow
    		 -2.28B -3.04B -1.19B -626.2M -446.6M
    Debt Repayment
    		 -12.1M -19M -16.9M -19.7M -11.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -431M -731.7M -515.3M -513.3M -640.9M
    Other Financial Acitivies
    		 n/a n/a n/a n/a -1M
    Financial Cash Flow
    		 -443.1M -750.7M -532.2M -533M -653.5M
    Net Cash Flow
    		 784.7M -1.95B -54.2M 345.6M 464.9M
    Free Cash Flow
    		 1.26B -1.14B 510.4M 913.7M 1.18B

    Add to Watchlist