Drdgold Ltd ADR (DRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,573 | 71,086 | 72,271 | 73,946 | 93,882 |
| Depreciation Amortization | 25,302 | 14,466 | 12,267 | 17,608 | 16,463 |
| Accounts receivable | 6,083 | -15,847 | 1,122 | 1,691 | 450 |
| Accounts payable and accrued liabilities | 1,295 | 10,598 | 2,848 | 4,692 | -9,715 |
| Other Working Capital | 4,353 | -6,623 | 2,493 | 4,139 | -12,708 |
| Other Operating Activity | 32,856 | 25,038 | 2,374 | -3,520 | 14,214 |
| Operating Cash Flow | $193,462 | $98,718 | $93,376 | $98,555 | $102,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,245 | -159,719 | -64,539 | -37,631 | -25,793 |
| Purchase Of Investment | -127 | -1,808 | N/A | N/A | N/A |
| Other Investing Activity | -1,438 | -1,252 | -2,380 | -3,573 | -3,325 |
| Investing Cash Flow | $-125,810 | $-162,779 | $-66,919 | $-41,204 | $-29,118 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,748 | -39,146 | -29,063 | -33,775 | -41,787 |
| Other Financing Activity | -667 | -1,017 | -953 | -1,296 | -822 |
| Financing Cash Flow | $-24,415 | $-40,163 | $-30,016 | $-35,071 | $-42,608 |
| Exchange Rate Effect | N/A | -96 | 502 | 461 | -548 |
| Beginning Cash Position | 28,735 | 132,220 | 142,444 | 143,444 | 111,825 |
| End Cash Position | 71,972 | 27,900 | 139,387 | 166,185 | 142,136 |
| Net Cash Flow | $43,237 | $-104,320 | $-3,057 | $22,741 | $30,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,462 | 98,718 | 93,376 | 98,555 | 102,586 |
| Capital Expenditure | -124,245 | -159,735 | -64,589 | -38,434 | -25,800 |
| Free Cash Flow | 69,217 | -61,017 | 28,787 | 60,121 | 76,786 |