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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,578 | 123,573 | 54,132 | 71,085 | 31,469 |
| Depreciation Amortization | 13,969 | 25,302 | 13,370 | 14,466 | 7,540 |
| Accounts receivable | -1,273 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,420 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,713 | 4,353 | -15,211 | -6,623 | -9,575 |
| Other Operating Activity | 23,710 | 40,234 | 19,300 | 19,790 | 9,895 |
| Operating Cash Flow | $134,851 | $193,462 | $71,591 | $98,718 | $39,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,436 | -124,245 | -52,876 | -159,719 | -57,389 |
| Other Investing Activity | 7,902 | -1,565 | -915 | -3,060 | -1,735 |
| Investing Cash Flow | $-88,534 | $-125,810 | $-53,791 | $-162,779 | $-59,124 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,189 | -23,748 | -9,614 | -39,146 | -29,872 |
| Other Financing Activity | -1,121 | -667 | -391 | -1,016 | -523 |
| Financing Cash Flow | $-21,310 | $-24,415 | $-10,005 | $-40,162 | $-30,395 |
| Exchange Rate Effect | N/A | 0 | N/A | -96 | -112 |
| Beginning Cash Position | 76,282 | 28,735 | 29,100 | 132,220 | 131,973 |
| End Cash Position | 101,289 | 71,972 | 36,895 | 27,900 | 81,670 |
| Net Cash Flow | $25,007 | $43,237 | $7,795 | $-104,320 | $-50,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,851 | 193,462 | 71,591 | 98,718 | 39,329 |
| Capital Expenditure | -96,436 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,416 | 193,462 | 71,591 | 98,718 | 39,329 |