DRDGOLD Limited
DRD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,272,600 | $970,100 | $739,400 | $589,300 |
| Dep. & Amort. | $219,600 | $271,700 | $129,200 | $141,200 |
| Deferred Tax | $0 | $314,500 | $0 | $63,000 |
| Stock-Based Comp. | $16,100 | $0 | $12,800 | $13,600 |
| Change in WC | $70,600 | -$272,600 | -$240,500 | -$179,300 |
| Other Non-Cash | $649,200 | -$700 | $467,800 | $108,700 |
| Operating Cash Flow | $2,228,100 | $1,283,000 | $1,108,700 | $736,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307,300 | -$947,600 | -$1,911,000 | -$1,074,700 |
| Net Acquisitions | $0 | $0 | $600 | $0 |
| Inv. Purchases | $0 | $0 | -$11,800 | -$27,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,000 | -$16,400 | -$13,200 | -$4,600 |
| Investing Cash Flow | -$1,319,300 | -$964,000 | -$1,935,400 | -$1,107,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,000 | $0 | -$9,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$258,700 | -$172,300 | -$172,300 | -$559,400 |
| Other Fin. Act. | -$5,100 | $0 | -$9,200 | $0 |
| Financing Cash Flow | -$263,800 | -$179,300 | -$181,500 | -$569,200 |
| Forex Effect | $0 | $0 | $300 | -$1,050 |
| Net Chg. in Cash | -$661,200 | $661,200 | -$1,007,900 | -$942,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $661,200 | $521,500 | $1,529,400 | $2,471,400 |
| End Cash | $0 | $661,200 | $521,500 | $1,529,400 |
| Free Cash Flow | $920,800 | $335,400 | -$802,300 | -$338,200 |