DRDGF OTC
DRDGOLD Limited
1W: +0.0%
1M: -7.3%
3M: +6.4%
YTD: -19.3%
1Y: -5.7%
3Y: +197.8%
5Y: +233.9%
$2.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
+59.3% ▲
5Y CAGR: +28.9%
Capital Expenditures
$3.5B
-54.3% ▼
5Y CAGR: +54.5%
Free Cash Flow
$2.1B
+68.1% ▲
5Y CAGR: +12.4%
Dividends Paid
$768M
-78.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+96.3% ▲
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 | $4.2B |
| Depreciation & Amort. | $268M | $218M | $270M | $459M | $520M |
| Stock-Based Comp. | $18M | $22M | $26M | $30M | $0 |
| Change in Working Capital | $78M | $57M | -$111M | $56M | -$217M |
| Other Non-Cash Items | -$324M | -$327M | $331M | $724M | -$19M |
| Operating Cash Flow | $1.5B | $1.7B | $1.8B | $3.5B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$584M | -$1.1B | -$3.0B | -$2.3B | -$3.5B |
| Acquisitions (Net) | $12M | $900K | $300K | $0 | $145M |
| 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 | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$17M | -$19M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$513M | -$515M | -$732M | -$431M | -$768M |
| Other Financing | $0 | $0 | $0 | $0 | -$23M |
| Financing Cash Flow | -$533M | -$532M | -$751M | -$443M | -$791M |
| Net Change in Cash | $346M | -$54M | -$1.9B | $785M | $1.5B |
| Cash End of Period | $2.5B | $2.5B | $522M | $1.3B | $2.7B |
| Free Cash Flow | $914M | $510M | -$1.1B | $1.3B | $2.1B |