DRDGOLD Ltd (DRDGF) cash flow statement

DRDGFOTCGold and Silver OresFiscal year ends June 30Also trades as DRD

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 2, 2026Score 5/30

$2.67+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.96BP/E 14.5Yield –

DRDGOLD Ltd cash flow statement

AnnualQuarterlyTTM

ZAR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30
Stock-Based Compensation	1.66	1.41	1.24	1.21	-1.84	–	–	–	–	–
Change in Inventory	-2.66	-0.69	-0.77	-1.24	-2.90	-1.68	-1.75	-2.20	-1.09	0.07
Operating Cash Flow	193	99	93	98	102	72	20	18	3.80	29
Capital Expenditures	-124	-160	-64	-38	-26	-12	-24	-9.80	-8.14	-6.89
Sale of Property, Plant & Equipment	0	0.02	0.05	0.80	0.01	0.04	0.41	0.54	1.51	0.48
Investing Cash Flow	-126	-163	-67	-41	-29	-13	-21	-11	-7.12	-7.40
Dividends Paid	-24	-39	-29	-34	-42	-36	0	-3.28	-3.72	-17
Share Repurchases	–	–	–	–	0	0	-0.02	0	–	–
Stock Issued	–	–	–	–	–	–	–	0	0	0.19
Debt Issued	–	–	–	–	0	0	14	0	–	–
Debt Repaid	–	–	–	–	0	0	-14	0	0	-1.55
Financing Cash Flow	-24	-40	-30	-35	-42	32	-0.56	-3.50	-3.90	-19
Foreign Exchange Rate Adjustments	0	-0.10	0.50	0.46	-0.55	0	0	0	0	-0.01
Net Change in Cash	43	-104	-3.55	22	31	91	-1.59	3.77	-7.22	1.90
Free Cash Flow	69	-61	29	60	76	60	-4.17	8.40	-4.34	22
Income Taxes Paid	-1.41	3.88	18	17	29	15	0.08	0.58	-0.74	-0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 39.7%
Operating margin: 37.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.28
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 130.5%

Valuation

P/E ratio: 14.5
Price to sales: 4.12
Price to book: –
Dividend yield: –