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    DRDGOLD Limited

    NYSE: DRD · Real-Time Price · USD
    14.94
    -0.02 (-0.13%)
    At close: Aug 18, 2025, 3:59 PM
    15.18
    1.61%
    Pre-market: Aug 19, 2025, 05:48 AM 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.33B 1.28B 1.12B 1.44B
    Depreciation & Amortization
    		 270.4M 217.5M 267.6M 252.5M
    Stock-Based Compensation
    		 26.4M 22M 18.4M -28.3M
    Other Working Capital
    		 n/a -12.6M -15.2M -8.1M
    Other Non-Cash Items
    		 330.7M -327.1M -324.4M -419.5M
    Deferred Income Tax
    		 n/a 405M 334.3M 523.7M
    Change in Working Capital
    		 -111M 56.8M 78.1M -194.9M
    Operating Cash Flow
    		 1.85B 1.66B 1.5B 1.57B
    Capital Expenditures
    		 -2.99B -1.15B -584.1M -395.7M
    Cash Acquisitions
    		 300K 900K 12.2M 100K
    Purchase of Investments
    		 -33.8M -28.4M -28.9M n/a
    Sales Maturities Of Investments
    		 n/a -900K -12.2M n/a
    Other Investing Acitivies
    		 -23.4M -12.9M -13.2M -51M
    Investing Cash Flow
    		 -3.04B -1.19B -626.2M -446.6M
    Debt Repayment
    		 n/a n/a n/a -11.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -731.7M -515.3M -513.3M -640.9M
    Other Financial Acitivies
    		 -19M -16.9M -19.7M -1M
    Financial Cash Flow
    		 -750.7M -532.2M -533M -653.5M
    Net Cash Flow
    		 -1.95B -54.2M 345.6M 464.9M
    Free Cash Flow
    		 -1.14B 510.4M 913.7M 1.18B

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