DRDGOLD Limited
DRD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,273 | $970 | $739 | $589 |
| Dep. & Amort. | $220 | $272 | $129 | $141 |
| Deferred Tax | $0 | $315 | $0 | $63 |
| Stock-Based Comp. | $16 | $0 | $13 | $14 |
| Change in WC | $71 | -$273 | -$241 | -$179 |
| Other Non-Cash | $649 | -$1 | $468 | $109 |
| Operating Cash Flow | $2,228 | $1,283 | $1,109 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307 | -$948 | -$1,911 | -$1,075 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$12 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$16 | -$13 | -$5 |
| Investing Cash Flow | -$1,319 | -$964 | -$1,935 | -$1,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$259 | -$172 | -$172 | -$559 |
| Other Fin. Act. | -$5 | $0 | -$9 | $0 |
| Financing Cash Flow | -$264 | -$179 | -$182 | -$569 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$661 | $661 | -$1,008 | -$942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $661 | $522 | $1,529 | $2,471 |
| End Cash | $0 | $661 | $522 | $1,529 |
| Free Cash Flow | $921 | $335 | -$802 | -$338 |