DRDGOLD Limited
DRDNYSEBasic Materials● Active
$23.69
+$0.03(+0.13%)
Market Cap$2.0B
P/E Ratio—
52W High$39.37
52W Low$12.75
DRDGOLD Limited (DRD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.24B | $1.33B | $1.28B | $1.12B | $1.44B |
| Depreciation & Amort. | $0.46B | $0.27B | $0.22B | $0.27B | $0.25B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | ($0.03B) |
| Change in Working Capital | $0.06B | ($0.11B) | $0.06B | $0.08B | ($0.19B) |
| Net Cash from Operations | $3.51B | $1.85B | $1.66B | $1.50B | $1.57B |
| Investing Activities | |||||
| Capital Expenditure | ($2.25B) | ($2.99B) | ($1.15B) | ($0.58B) | ($0.40B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.03B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Investing | ($2.28B) | ($3.04B) | ($1.19B) | ($0.63B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.43B) | ($0.73B) | ($0.52B) | ($0.51B) | ($0.64B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($0.44B) | ($0.75B) | ($0.53B) | ($0.53B) | ($0.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.26B | ($1.14B) | $0.51B | $0.91B | $1.18B |
| FCF Margin %(computed) | 15.95% | -18.28% | 9.29% | 17.85% | 22.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more DRDGOLD Limited data
About DRDGOLD Limited (DRD) Cash Flow Statement
DRDGOLD Limited generated operating cash flow of $3.51B and free cash flow of $1.26B for 2025 — a FCF margin of 15.95%. Capital expenditure was ($2.25B).
Frequently asked questions
DRD · 4 questionsDRDGOLD Limited generated free cash flow of $1.26B for 2025, up 210.1% year-over-year.
DRD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10