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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.