DRDGOLD Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,243	1,329	1,281	1,124	1,440
Depreciation & Amortization	517.8	326.7	263.7	312.6	297.2
Loss (Gain) From Sale of Assets	3.7	-0.6	-10.3	-6.6	-0.1
Loss (Gain) From Sale of Investments	-90.3	-84.5	-50.5	-29.7	-26.2
Stock-Based Compensation	30.1	26.4	22	18.4	-28.3
Other Operating Activities	728.1	372.3	105.1	16.4	85.8
Change in Accounts Receivable	110.4	-296.2	19.9	25.7	6.9
Change in Inventory	-48.3	-12.9	-13.6	-18.9	-44.7
Change in Accounts Payable	23.5	198.1	50.5	71.3	-149
Change in Other Net Operating Assets	-6.6	-12.8	-12.6	-15.2	-8.1
Operating Cash Flow	3,511	1,845	1,656	1,498	1,573
Operating Cash Flow Growth	90.28%	11.45%	10.54%	-4.81%	39.38%
Capital Expenditures	-2,255	-2,986	-1,145	-584.1	-395.7
Sale of Property, Plant & Equipment	-	0.3	0.9	12.2	0.1
Investment in Securities	-2.3	-33.8	-28.4	-28.9	-
Other Investing Activities	-26.1	-23.4	-13.8	-25.4	-51
Investing Cash Flow	-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	-12.1	-19	-16.9	-19.7	-11.6
Net Debt Issued (Repaid)	-12.1	-19	-16.9	-19.7	-11.6
Common Dividends Paid	-431	-731.7	-515.3	-513.3	-640.9
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-443.1	-750.7	-532.2	-533	-653.5
Foreign Exchange Rate Adjustments	-	-1.8	8.9	7	-8.4
Net Cash Flow	784.7	-1,950	-54.2	345.6	464.9
Free Cash Flow	1,256	-1,141	510.4	913.7	1,178
Free Cash Flow Growth	-	-	-44.14%	-22.42%	24.26%
Free Cash Flow Margin	15.95%	-18.28%	9.29%	17.85%	22.35%
Free Cash Flow Per Share	14.50	-13.18	5.90	10.61	13.68
Cash Interest Paid	11.5	4.5	5.2	7.7	7.5
Cash Income Tax Paid	-25.7	72.5	314.8	262.7	452.1
Levered Free Cash Flow	118.94	-1,653	-98.81	507.1	737.31
Unlevered Free Cash Flow	121.31	-1,650	-95.56	511.35	741.56
Change in Working Capital	79	-123.8	44.2	62.9	-194.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.