DRDGOLD Limited (FRA:DUB1)
Germany · Delayed Price · Currency is EUR 2.800
-0.100 (-3.45%)
At close: Feb 20, 2026
DRDGOLD Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,200 | 2,243 | 1,329 | 1,281 | 1,124 | 1,440 |
Depreciation & Amortization | 517.4 | 517.8 | 326.7 | 263.7 | 312.6 | 297.2 |
Loss (Gain) From Sale of Assets | 8.4 | 3.7 | -0.6 | -10.3 | -6.6 | -0.1 |
Loss (Gain) From Sale of Investments | -90.3 | -90.3 | -84.5 | -50.5 | -29.7 | -26.2 |
Stock-Based Compensation | 40.2 | 30.1 | 26.4 | 22 | 18.4 | -28.3 |
Other Operating Activities | 658.8 | 728.1 | 372.3 | 105.1 | 16.4 | 85.8 |
Change in Accounts Receivable | 47.5 | 110.4 | -296.2 | 19.9 | 25.7 | 6.9 |
Change in Inventory | -29.5 | -48.3 | -12.9 | -13.6 | -18.9 | -44.7 |
Change in Accounts Payable | 188.2 | 23.5 | 198.1 | 50.5 | 71.3 | -149 |
Change in Other Net Operating Assets | -3.8 | -6.6 | -12.8 | -12.6 | -15.2 | -8.1 |
Operating Cash Flow | 4,537 | 3,511 | 1,845 | 1,656 | 1,498 | 1,573 |
Operating Cash Flow Growth | 89.71% | 90.28% | 11.45% | 10.54% | -4.81% | 39.38% |
Capital Expenditures | -2,959 | -2,255 | -2,986 | -1,145 | -584.1 | -395.7 |
Sale of Property, Plant & Equipment | 147.5 | - | 0.3 | 0.9 | 12.2 | 0.1 |
Investment in Securities | -2.3 | -2.3 | -33.8 | -28.4 | -28.9 | - |
Other Investing Activities | -21.9 | -26.1 | -23.4 | -13.8 | -25.4 | -51 |
Investing Cash Flow | -2,835 | -2,283 | -3,043 | -1,187 | -626.2 | -446.6 |
Long-Term Debt Repaid | - | -12.1 | -19 | -16.9 | -19.7 | -11.6 |
Total Debt Repaid | -9.1 | -12.1 | -19 | -16.9 | -19.7 | -11.6 |
Net Debt Issued (Repaid) | -9.1 | -12.1 | -19 | -16.9 | -19.7 | -11.6 |
Common Dividends Paid | -604.4 | -431 | -731.7 | -515.3 | -513.3 | -640.9 |
Other Financing Activities | -15.2 | - | - | - | - | -1 |
Financing Cash Flow | -628.7 | -443.1 | -750.7 | -532.2 | -533 | -653.5 |
Foreign Exchange Rate Adjustments | - | - | -1.8 | 8.9 | 7 | -8.4 |
Net Cash Flow | 1,073 | 784.7 | -1,950 | -54.2 | 345.6 | 464.9 |
Free Cash Flow | 1,579 | 1,256 | -1,141 | 510.4 | 913.7 | 1,178 |
Free Cash Flow Growth | - | - | - | -44.14% | -22.42% | 24.26% |
Free Cash Flow Margin | 17.29% | 15.95% | -18.28% | 9.29% | 17.85% | 22.35% |
Free Cash Flow Per Share | 18.18 | 14.50 | -13.18 | 5.90 | 10.61 | 13.68 |
Cash Interest Paid | 12.3 | 11.5 | 4.5 | 5.2 | 7.7 | 7.5 |
Cash Income Tax Paid | 208.4 | -25.7 | 72.5 | 314.8 | 262.7 | 452.1 |
Levered Free Cash Flow | 140.41 | 118.94 | -1,653 | -98.81 | 507.1 | 737.31 |
Unlevered Free Cash Flow | 140.41 | 121.31 | -1,650 | -95.56 | 511.35 | 741.56 |
Change in Working Capital | 202.4 | 79 | -123.8 | 44.2 | 62.9 | -194.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.