DRDGOLD Limited
DRD | NYSE
$23.20
+$0.57 (+2.52%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 4.09B | 2.24B | 1.33B | 1.28B | 1.12B | 1.44B |
Depreciation & Amortization | 508.01M | 459.2M | 270.4M | 217.5M | 267.6M | 252.5M |
Stock-Based Compensation | n/a | 30.1M | 26.4M | 22M | 18.4M | -28.3M |
Other Working Capital | -2.6M | -6.6M | -12.8M | -709.17K | -998.84K | -8.1M |
Other Non-Cash Items | -18.66M | 723.6M | 330.7M | -327.1M | -324.4M | -419.5M |
Deferred Income Tax | 1.09B | 45.39M | 488.2M | 405M | 334.3M | 523.7M |
Change in Working Capital | -211.4M | 55.5M | -111M | 56.8M | 78.1M | -194.9M |
Operating Cash Flow | 5.46B | 3.51B | 1.85B | 1.66B | 1.5B | 1.57B |
Capital Expenditures | -3.4B | -2.25B | -2.99B | -1.15B | -584.1M | -395.7M |
Cash Acquisitions | 141.86M | n/a | 300K | 900K | 12.2M | 100K |
Purchase of Investments | n/a | n/a | -33.8M | -28.4M | -28.9M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -900K | -12.2M | n/a |
Other Investing Acitivies | -23.85M | -28.4M | -23.4M | -12.9M | -13.2M | -51M |
Investing Cash Flow | -3.28B | -2.28B | -3.04B | -1.19B | -626.2M | -446.6M |
Debt Repayment | n/a | -12.1M | -19M | -16.9M | -19.7M | -11.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -749.51M | -431M | -731.7M | -515.3M | -513.3M | -640.9M |
Other Financial Acitivies | -22.41M | n/a | n/a | n/a | n/a | -1M |
Financial Cash Flow | -771.92M | -443.1M | -750.7M | -532.2M | -533M | -653.5M |
Net Cash Flow | 1.55B | 784.7M | -1.95B | -54.2M | 345.6M | 464.9M |
Free Cash Flow | 2.06B | 1.26B | -1.14B | 510.4M | 913.7M | 1.18B |
Adj. Free Cash Flow | 2.06B | 1.23B | -1.17B | 488.4M | 895.3M | 1.21B |
Maintenance CapEx | -881.29M | -900.75M | -2.43B | -897.31M | -584.1M | n/a |
Growth CapEx | -2.52B | -1.35B | -552.29M | -247.89M | n/a | -395.7M |
Owner Earnings | 4.58B | 2.61B | -588.21M | 758.29M | 913.7M | 1.57B |
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