DRDGOLD Limited (DRD)
NYSE: DRD · Real-Time Price · USD
30.00
-1.23 (-3.94%)
Aug 26, 2026, 11:29 AM EDT - Market open
DRDGOLD Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,256 | 2,243 | 1,329 | 1,281 | 1,124 |
Depreciation & Amortization | 477.2 | 517.8 | 326.7 | 263.7 | 312.6 |
Loss (Gain) From Sale of Assets | 4.5 | 3.7 | -0.6 | -10.3 | -6.6 |
Loss (Gain) From Sale of Investments | - | -90.3 | -84.5 | -50.5 | -29.7 |
Stock-Based Compensation | 41.7 | 30.1 | 26.4 | 22 | 18.4 |
Other Operating Activities | 1,116 | 728.1 | 372.3 | 105.1 | 16.4 |
Change in Accounts Receivable | -53.8 | 110.4 | -296.2 | 19.9 | 25.7 |
Change in Inventory | -53.7 | -48.3 | -12.9 | -13.6 | -18.9 |
Change in Accounts Payable | -109.6 | 23.5 | 198.1 | 50.5 | 71.3 |
Change in Other Net Operating Assets | -2.7 | -6.6 | -12.8 | -12.6 | -15.2 |
Operating Cash Flow | 5,675 | 3,511 | 1,845 | 1,656 | 1,498 |
Operating Cash Flow Growth | 61.64% | 90.28% | 11.45% | 10.54% | -4.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,532 | -2,255 | -2,986 | -1,145 | -584.1 |
Sale of Property, Plant & Equipment | 147.5 | - | 0.3 | 0.9 | 12.2 |
Investment in Securities | - | -2.3 | -33.8 | -28.4 | -28.9 |
Other Investing Activities | -24.8 | -26.1 | -23.4 | -13.8 | -25.4 |
Investing Cash Flow | -3,409 | -2,283 | -3,043 | -1,187 | -626.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -8.1 | -12.1 | -19 | -16.9 | -19.7 |
Total Debt Repaid | -8.1 | -12.1 | -19 | -16.9 | -19.7 |
Net Debt Issued (Repaid) | -8.1 | -12.1 | -19 | -16.9 | -19.7 |
Common Dividends Paid | -779.3 | -431 | -731.7 | -515.3 | -513.3 |
Other Financing Activities | -15.2 | - | - | - | - |
Financing Cash Flow | -802.6 | -443.1 | -750.7 | -532.2 | -533 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -1.8 | 8.9 | 7 |
Net Cash Flow | 1,464 | 784.7 | -1,950 | -54.2 | 345.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,144 | 1,256 | -1,141 | 510.4 | 913.7 |
Free Cash Flow Growth | 70.65% | - | - | -44.14% | -22.42% |
Free Cash Flow Margin | 19.21% | 15.95% | -18.28% | 9.29% | 17.85% |
Free Cash Flow Per Share | 24.64 | 14.50 | -13.18 | 5.90 | 10.61 |
Levered Free Cash Flow | 501.03 | 118.94 | -1,653 | -98.81 | 507.1 |
Unlevered Free Cash Flow | 563.53 | 121.31 | -1,650 | -95.56 | 511.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11 | 11.5 | 4.5 | 5.2 | 7.7 |
Cash Income Tax Paid | 489.1 | -25.7 | 72.5 | 314.8 | 262.7 |
Change in Working Capital | -219.8 | 79 | -123.8 | 44.2 | 62.9 |