DRDGOLD Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1,281	1,124	1,440	635	78.5	6.5	13.7	61.9	67.8	-45.81	Upgrade
Depreciation & Amortization	217.5	267.6	252.5	270.8	169.1	168	179.8	180.2	201.2	160	Upgrade
Share-Based Compensation	22	18.4	0	224.1	21.4	0	10	29.9	1.8	3.34	Upgrade
Other Operating Activities	134.7	88	-119	-1	19.3	59.3	-151.9	143.9	12.9	-36.84	Upgrade
Operating Cash Flow	1,656	1,498	1,573	1,129	288.3	233.8	51.6	415.9	283.7	80.69	Upgrade
Operating Cash Flow Growth	10.54%	-4.80%	39.37%	291.57%	23.31%	353.10%	-87.59%	46.60%	251.59%	-83.93%	Upgrade
Capital Expenditures	-1,145.2	-584.1	-395.7	-181.1	-347.4	-125.9	-110.6	-99.8	-90.86	-158.59	Upgrade
Change in Investments	-28.4	-28.9	-	-	-	-	-	-0.01	-46.48	-0.01	Upgrade
Other Investing Activities	-12.9	-13.2	-50.9	-21.4	44.4	-14.5	13.9	-7.39	99.64	-13.18	Upgrade
Investing Cash Flow	-1,186.5	-626.2	-446.6	-202.5	-303	-140.4	-96.7	-107.2	-37.7	-171.78	Upgrade
Dividends Paid	-515.3	-513.3	-640.9	-564.5	0	0	-50.6	-252.9	-7.6	-53.09	Upgrade
Common Stock Issued	0	0	0	1,086	0	0	0	2.8	0	0.25	Upgrade
Share Repurchases	0	0	0	0	-0.3	0	0	-6.5	0	0	Upgrade
Other Financing Activities	-16.9	-19.7	-12.6	-11.9	-8.2	-45	-2.4	-37.5	-122.9	-23.79	Upgrade
Financing Cash Flow	-532.2	-533	-653.5	509.2	-7.9	-45	-53	-281.1	-130.5	-76.63	Upgrade
Net Cash Flow	-54.2	345.6	464.9	1,436	-22.6	48.4	-98.1	27.4	115.5	-167.72	Upgrade
Free Cash Flow	510.4	913.7	1,178	947.8	-59.1	107.9	-59	316.1	192.84	-77.9	Upgrade
Free Cash Flow Growth	-44.14%	-22.42%	24.26%	-	-	-	-	63.91%	-	-	Upgrade
Free Cash Flow Margin	9.29%	17.85%	22.35%	22.65%	-2.14%	4.33%	-2.52%	12.99%	9.16%	-4.31%	Upgrade
Free Cash Flow Per Share	5.90	10.61	13.68	12.09	-0.85	2.49	-1.38	7.49	4.95	-2.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.