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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,573 | 54,132 | 71,085 | 31,469 | 72,271 |
| Depreciation Amortization | 25,302 | 13,370 | 14,466 | 7,540 | 12,267 |
| Accounts receivable | N/A | 2,293 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,369 | N/A | N/A | N/A |
| Other Working Capital | 4,353 | -15,211 | -6,623 | -9,575 | 2,493 |
| Other Operating Activity | 40,234 | 31,376 | 19,790 | 9,895 | 6,345 |
| Operating Cash Flow | $193,462 | $71,591 | $98,718 | $39,329 | $93,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,245 | -52,876 | -159,719 | -57,389 | -64,539 |
| Other Investing Activity | -1,565 | -915 | -3,060 | -1,735 | -2,380 |
| Investing Cash Flow | $-125,810 | $-53,791 | $-162,779 | $-59,124 | $-66,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,748 | -9,614 | -39,146 | -29,872 | -29,063 |
| Other Financing Activity | -667 | -391 | -1,016 | -523 | -953 |
| Financing Cash Flow | $-24,415 | $-10,005 | $-40,162 | $-30,395 | $-30,016 |
| Exchange Rate Effect | 0 | N/A | -96 | -112 | 502 |
| Beginning Cash Position | 28,735 | 29,100 | 132,220 | 131,973 | 142,444 |
| End Cash Position | 71,972 | 36,895 | 27,900 | 81,670 | 139,387 |
| Net Cash Flow | $43,237 | $7,795 | $-104,320 | $-50,303 | $-3,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,462 | 71,591 | 98,718 | 39,329 | 93,376 |
| Capital Expenditure | N/A | -52,876 | N/A | N/A | N/A |
| Free Cash Flow | 193,462 | 18,715 | 98,718 | 39,329 | 93,376 |