DRD NYSE
DRDGOLD Limited
1W: -3.5%
1M: -12.1%
3M: +10.8%
YTD: -19.8%
1Y: -13.4%
3Y: +206.7%
5Y: +219.2%
$24.30
+0.06 (+0.25%)
Weekly Expected Move ±4.9%
$22
$23
$24
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
+55.5% ▲
5Y CAGR: +28.2%
Capital Expenditures
$3.4B
-50.6% ▼
5Y CAGR: +53.7%
Free Cash Flow
$2.1B
+64.1% ▲
5Y CAGR: +11.9%
Dividends Paid
$750M
-73.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $1.3B | $2.2B | $4.1B |
| Depreciation & Amort. | $268M | $218M | $270M | $459M | $508M |
| Stock-Based Comp. | $18M | $22M | $26M | $30M | $0 |
| Change in Working Capital | $78M | $57M | -$111M | $56M | -$211M |
| Other Non-Cash Items | -$324M | -$327M | $331M | $724M | -$19M |
| Operating Cash Flow | $1.5B | $1.7B | $1.8B | $3.5B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$584M | -$1.1B | -$3.0B | -$2.3B | -$3.4B |
| Acquisitions (Net) | $12M | $900K | $300K | $0 | $142M |
| Investment Purchases | -$29M | -$28M | -$34M | $0 | $0 |
| Investment Sales | -$12M | -$900K | $0 | $0 | $0 |
| Other Investing | -$13M | -$13M | -$23M | -$28M | -$24M |
| Investing Cash Flow | -$626M | -$1.2B | -$3.0B | -$2.3B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$17M | -$19M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$513M | -$515M | -$732M | -$431M | -$750M |
| Other Financing | $0 | $0 | $0 | $0 | -$22M |
| Financing Cash Flow | -$533M | -$532M | -$751M | -$443M | -$772M |
| Net Change in Cash | $346M | -$54M | -$1.9B | $785M | $1.6B |
| Cash End of Period | $2.5B | $2.5B | $522M | $1.3B | $2.7B |
| Free Cash Flow | $914M | $510M | -$1.1B | $1.3B | $2.1B |