DRDGOLD Limited
DRD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,242,700 | $1,328,700 | $1,281,400 | $1,123,800 |
| Dep. & Amort. | $459,200 | $270,400 | $217,500 | $267,600 |
| Deferred Tax | $0 | $0 | $405,000 | $334,300 |
| Stock-Based Comp. | $30,100 | $26,400 | $22,000 | $18,400 |
| Change in WC | $55,500 | -$111,000 | $56,800 | $78,100 |
| Other Non-Cash | $723,600 | $330,700 | -$327,100 | -$324,400 |
| Operating Cash Flow | $3,511,100 | $1,845,200 | $1,655,600 | $1,497,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,254,900 | -$2,985,700 | -$1,145,200 | -$584,100 |
| Net Acquisitions | $0 | $300 | $900 | $12,200 |
| Inv. Purchases | $0 | -$33,800 | -$28,400 | -$28,900 |
| Inv. Sales/Matur. | $0 | $0 | -$900 | -$12,200 |
| Other Inv. Act. | -$28,400 | -$23,400 | -$12,900 | -$13,200 |
| Investing Cash Flow | -$2,283,300 | -$3,042,600 | -$1,186,500 | -$626,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,100 | -$19,000 | -$16,900 | -$19,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$431,000 | -$731,700 | -$515,300 | -$513,300 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$443,100 | -$750,700 | -$532,200 | -$533,000 |
| Forex Effect | $0 | -$1,800 | $8,900 | $7,000 |
| Net Chg. in Cash | $784,700 | -$1,949,900 | -$54,200 | $345,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,500 | $2,471,400 | $2,525,600 | $2,180,000 |
| End Cash | $1,306,200 | $521,500 | $2,471,400 | $2,525,600 |
| Free Cash Flow | $1,256,200 | -$1,140,500 | $510,400 | $913,700 |