DRDGOLD Limited (DRD)

DRDGOLD Cash Flow Statement

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

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
Other Adjustments	108.5	179.4	261.7	174.9	174.5
Changes in Income Taxes Payable	25.7	-72.5	-314.8	-262.7	-452.1
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
Purchases of Investments	-28.4	-57.2	-42.2	-54.3	-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
Net Long-Term Debt Issued (Repaid)	-12.1	-19	-16.9	-19.7	-11.6
Common Dividends Paid	-431	-731.7	-515.3	-513.3	-640.9
Financing Cash Flow	-443.1	-750.7	-532.2	-533	-653.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	7	-8.4
Net Cash Flow	784.7	-1,948	-63.1	338.6	473.3
Free Cash Flow	1,256	-1,141	510.4	913.7	1,178
Free Cash Flow Growth	-	-	-44.14%	-22.42%	24.26%
FCF Margin	15.95%	-18.28%	9.29%	17.85%	22.35%
Levered Free Cash Flow	1.4	-1,749	-195.5	257.3	580.5
Unlevered Free Cash Flow	-96.47	-1,879	-378.89	160.62	484.53

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q