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	458.8	459.2	270.4	217.5	267.6	252.5
Stock-Based Compensation	40.2	30.1	26.4	22	18.4	-28.3
Other Adjustments	960	674.4	416	405.3	287.8	556.3
Change in Receivables	47.5	110.4	-296.2	19.9	25.7	6.9
Changes in Inventories	-29.5	-48.3	-12.9	-13.6	-18.9	-44.7
Changes in Accounts Payable	188.2	23.5	198.1	50.5	71.3	-149
Changes in Income Taxes Payable	-235.6	25.7	-72.5	-314.8	-262.7	-452.1
Changes in Other Operating Activities	-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	-	-	0.3	0.9	12.2	0.1
Purchases of Investments	-	-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
Common Dividends Paid	-604.4	-431	-731.7	-515.3	-513.3	-640.9
Other Financing Activities	-9.1	-12.1	-19	-16.9	-19.7	-12.6
Financing Cash Flow	-628.7	-443.1	-750.7	-532.2	-533	-653.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-1.8	8.9	7	-8.4
Net Cash Flow	1,073	784.7	-1,948	-63.1	338.6	473.3
Free Cash Flow	1,579	1,256	-1,141	510.4	913.7	1,178
Free Cash Flow Growth	25.66%	-	-	-44.14%	-22.42%	24.26%
FCF 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
Levered Free Cash Flow	619.8	441.3	-1,287	63.2	581.8	642.8
Unlevered Free Cash Flow	516.39	331.33	-1,436	-137.1	465.42	535.23

SEC Filings: 10-K · 10-Q