Companies: 10,795·Total market cap: $144.5T
DRDGOLD Limited

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
Overview

DRDGOLD Limited(DRD)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DRD · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · ZAR · B

深入了解DRDGOLD Limited

关于DRDGOLD Limited(DRD)现金流量表

DRDGOLD Limited 2025财年经营活动现金流$3.51B,自由现金流$1.26B(FCF利润率15.95%),资本支出($2.25B)。

常见问题

DRD · 4 问

DRDGOLD Limited 2025财年自由现金流$1.26B,同比up210.1%。

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