Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-drd
/
DRDGOLD Ltd
DRD
14.810
USD
+0.940
+6.78%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.28B
Market Cap
--
P/E TTM
DRDGOLD Ltd
14.810
+0.940
+6.78%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
81.49%
71.57M
5.78%
59.25M
7.24%
39.44M
-3.29%
56.01M
-8.77%
36.77M
42.47%
57.92M
-33.32%
40.31M
0.07%
40.65M
96.07%
60.45M
100.73%
40.62M
8506.39%
30.83M
218.95%
20.24M
-103.15%
-366.74K
575.89%
6.34M
315.58%
11.64M
-95.92%
938.76K
-44.51%
2.80M
--
23.02M
--
5.05M
658.85%
6.11M
69.61%
6.17M
321.04%
4.53M
615.28%
8.05M
-113.25%
-1.09M
-81.92%
3.64M
-16.61%
1.08M
-71.02%
1.12M
-43.24%
8.25M
10.08%
20.11M
-95.72%
1.29M
-76.57%
3.88M
--
14.54M
--
18.27M
--
30.21M
--
16.57M
Net income from continuing operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.56M
Operating gains losses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.91M
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.06M
Change in working capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.81M
Cash from non-recurring investing activities
Cash from operating activities
81.49%
71.57M
5.78%
59.25M
7.24%
39.44M
-3.29%
56.01M
-8.77%
36.77M
42.47%
57.92M
-33.32%
40.31M
0.07%
40.65M
96.07%
60.45M
100.73%
40.62M
8506.39%
30.83M
218.95%
20.24M
-103.15%
-366.74K
575.89%
6.34M
315.58%
11.64M
-95.92%
938.76K
-44.51%
2.80M
--
23.02M
--
5.05M
658.85%
6.11M
69.61%
6.17M
321.04%
4.53M
615.28%
8.05M
-113.25%
-1.09M
-81.92%
3.64M
-16.61%
1.08M
-71.02%
1.12M
-43.24%
8.25M
10.08%
20.11M
-95.72%
1.29M
-76.57%
3.88M
--
14.54M
--
18.27M
--
30.21M
--
16.57M
Investing cash flow
Net cash from continuing investing activities
-8.14%
52.86M
145.37%
102.12M
157.34%
57.54M
64.69%
41.62M
84.04%
22.36M
89.71%
25.27M
-2.20%
12.15M
54.69%
13.32M
391.95%
12.42M
29.18%
8.61M
-85.50%
2.53M
142.44%
6.67M
174.07%
17.42M
-21.73%
2.75M
103.62%
6.36M
66.65%
3.51M
-29.53%
3.12M
--
2.11M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
-8.14%
52.86M
145.08%
102.12M
157.34%
57.54M
59.88%
41.67M
84.04%
22.36M
95.66%
26.06M
-2.30%
12.15M
54.15%
13.32M
389.80%
12.44M
22.27%
8.64M
-85.43%
2.54M
121.08%
7.07M
169.43%
17.43M
-13.82%
3.20M
47.00%
6.47M
44.69%
3.71M
-0.66%
4.40M
--
2.56M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-8.14%
52.86M
145.37%
102.12M
157.34%
57.54M
64.69%
41.62M
84.04%
22.36M
89.71%
25.27M
-2.20%
12.15M
54.69%
13.32M
391.95%
12.42M
29.18%
8.61M
-85.50%
2.53M
142.44%
6.67M
174.07%
17.42M
-21.73%
2.75M
103.62%
6.36M
66.65%
3.51M
-29.53%
3.12M
--
2.11M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.39%
-10.35M
--
-21.36M
--
-8.75M
--
-11.05M
--
-11.68M
Net cash flow from investment products
100.00%
0.00
-737.18%
-315.30K
11.69%
-1.49M
102.64%
49.48K
--
-1.69M
--
-1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
779.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
-271.44%
-914.87K
-102.04%
-988.64K
12.94%
-246.30K
19.79%
-489.33K
73.44%
-282.91K
70.63%
-610.05K
16.78%
-1.07M
-167.91%
-2.08M
-104.38%
-1.28M
-123.21%
-775.20K
-0.91%
-626.26K
397.53%
3.34M
-7.92%
-620.64K
-959.14%
-1.12M
-54.83%
-575.11K
78.65%
-105.99K
25.64%
-371.44K
--
-496.48K
--
-499.50K
171.50%
1.18M
15.85%
-2.44M
92.76%
-472.15K
71.00%
-1.66M
85.83%
-1.64M
76.04%
-2.90M
55.30%
-6.52M
--
-5.74M
--
-11.60M
--
-12.12M
--
-14.59M
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
9.29%
-53.78M
-145.90%
-103.43M
-143.61%
-59.28M
-51.53%
-42.06M
-84.15%
-24.34M
-80.27%
-27.76M
3.57%
-13.22M
-64.04%
-15.40M
-334.81%
-13.70M
-182.22%
-9.39M
82.53%
-3.15M
14.10%
-3.33M
-160.28%
-18.04M
-7.00%
-3.87M
-98.43%
-6.93M
-38.99%
-3.62M
29.13%
-3.49M
--
-2.60M
--
-4.93M
171.50%
1.18M
15.85%
-2.44M
92.76%
-472.15K
71.00%
-1.66M
85.83%
-1.64M
76.04%
-2.90M
55.30%
-6.52M
44.57%
-5.74M
45.67%
-11.60M
-38.46%
-12.12M
-32.04%
-14.59M
11.39%
-10.35M
--
-21.36M
--
-8.75M
--
-11.05M
--
-11.68M
Financing cash flow
Cash flow from continuous financing activities
67.18%
-10.00M
2.43%
-9.70M
-50.22%
-30.48M
14.57%
-9.94M
13.84%
-20.29M
51.41%
-11.64M
-25.34%
-23.55M
-160.61%
-23.95M
-101.74%
-18.79M
421.65%
39.51M
-177.62%
-9.31M
-559.33%
-12.28M
826.78%
12.00M
-1950.48%
-1.86M
55.39%
-1.65M
99.33%
-90.85K
30.23%
-3.70M
--
-13.57M
--
-5.30M
-17154.77%
-4.11M
100.00%
0.00
91.02%
-677.04K
--
-6.81M
120.61%
24.07K
99.17%
-55.51K
33.36%
-7.54M
-100.00%
0.00
96.36%
-116.79K
-125.03%
-6.71M
23.50%
-11.31M
--
19.98M
--
-3.21M
--
-2.98M
--
-14.79M
--
0.00
Net cash flow from debt Issuance/repayment
25.58%
-390.49K
-11.78%
-491.65K
-2.12%
-524.73K
41.07%
-439.85K
5.88%
-513.85K
-69.57%
-746.33K
-70.61%
-545.93K
--
-440.13K
--
-319.99K
100.00%
0.00
-100.00%
0.00
-9948.37%
-12.26M
12738.57%
12.27M
-34.31%
-122.02K
-13.28%
-97.10K
-39.89%
-90.85K
95.03%
-85.72K
--
-64.94K
--
-1.73M
--
-4.11M
100.00%
0.00
100.00%
0.00
--
-6.81M
--
--
50.55%
-55.51K
67.35%
-2.03M
-100.00%
0.00
--
--
--
-112.24K
--
-6.20M
--
19.98M
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
308704.48%
65.24M
--
--
--
-21.14K
--
--
--
--
--
--
--
--
100.00%
0.00
--
180.21K
--
-477.46K
--
0.00
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-266.77K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Cash dividend payments
-67.91%
9.61M
-3.08%
9.21M
51.47%
29.95M
-12.76%
9.50M
-14.03%
19.77M
-53.67%
10.89M
24.98%
23.00M
-8.55%
23.51M
97.65%
18.41M
--
25.70M
--
9.31M
-100.00%
0.00
-100.00%
0.00
--
1.74M
-57.02%
1.55M
-100.00%
0.00
16.60%
3.61M
--
13.68M
--
3.10M
--
0.00
--
0.00
-87.10%
677.04K
--
--
--
--
-100.00%
0.00
18.18%
5.25M
--
--
--
--
--
5.89M
--
4.44M
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
-61.54K
--
-30.05K
100.00%
0.00
--
0.00
--
-275.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
120.61%
24.07K
100.00%
0.00
100.00%
0.00
--
--
--
-116.79K
--
-707.10K
--
-668.80K
--
0.00
--
--
--
--
--
--
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
67.18%
-10.00M
2.43%
-9.70M
-50.22%
-30.48M
14.57%
-9.94M
13.84%
-20.29M
51.41%
-11.64M
-25.34%
-23.55M
-160.61%
-23.95M
-101.74%
-18.79M
421.65%
39.51M
-177.62%
-9.31M
-559.33%
-12.28M
826.78%
12.00M
-1950.48%
-1.86M
55.39%
-1.65M
99.33%
-90.85K
30.23%
-3.70M
--
-13.57M
--
-5.30M
-17154.77%
-4.11M
100.00%
0.00
91.02%
-677.04K
--
-6.81M
120.61%
24.07K
99.17%
-55.51K
33.36%
-7.54M
-100.00%
0.00
96.36%
-116.79K
-125.03%
-6.71M
23.50%
-11.31M
--
19.98M
--
-3.21M
--
-2.98M
--
-14.79M
--
0.00
Net cash flow
Beginning cash balance
-79.53%
27.66M
-33.81%
84.10M
-8.99%
135.18M
-7.66%
127.07M
8.96%
148.53M
-9.50%
137.60M
16.74%
136.32M
384.67%
152.05M
484.63%
116.77M
110.85%
31.37M
-5.14%
19.97M
-30.69%
14.88M
2.56%
21.06M
-3.51%
21.47M
-19.87%
20.53M
28.70%
22.25M
22.11%
25.62M
--
17.29M
--
20.98M
20.98%
23.51M
5.45%
19.98M
-44.22%
17.66M
-50.74%
18.52M
-53.33%
19.43M
-56.16%
18.95M
-34.71%
31.66M
4.59%
37.59M
-10.54%
41.64M
0.44%
43.22M
33.10%
48.50M
11.62%
35.94M
--
46.55M
--
43.03M
--
36.44M
--
32.20M
Current period cash flow changes
115.45%
7.79M
-1336.92%
-53.86M
-554.88%
-50.44M
-76.58%
4.35M
-295.75%
-7.70M
2450.67%
18.59M
-85.93%
3.93M
-98.96%
728.96K
55.62%
27.96M
1325.45%
70.41M
374.77%
17.96M
709.64%
4.94M
-314.02%
-6.54M
122.02%
610.09K
169.54%
3.05M
-143.53%
-2.77M
15.29%
-4.39M
--
6.37M
--
-5.19M
1364.50%
3.18M
451.16%
3.72M
126.07%
3.39M
90.73%
-427.43K
106.27%
217.03K
-47.22%
675.34K
-822.86%
-12.98M
-134.12%
-4.61M
65.48%
-3.46M
-80.42%
1.28M
-132.18%
-1.41M
176.34%
13.51M
--
-10.03M
--
6.53M
--
4.37M
--
4.89M
Effect of exchange rate changes
100.00%
0.00
-95.37%
16.03K
-174.91%
-112.44K
385.21%
346.38K
-61.78%
150.11K
112.36%
71.39K
--
392.80K
--
-577.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-12.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
27.32%
9.11K
--
--
--
-80.72K
--
--
--
7.15K
--
--
--
0.00
--
--
Ending cash balance
-58.07%
35.08M
-78.15%
28.68M
-40.54%
83.66M
-15.42%
131.27M
0.48%
140.68M
1.58%
155.21M
-5.21%
140.01M
54.31%
152.79M
280.36%
147.70M
398.58%
99.02M
166.06%
38.83M
-9.79%
19.86M
-38.78%
14.60M
13.22%
22.01M
12.76%
23.84M
-18.86%
19.44M
28.80%
21.14M
--
23.96M
--
16.41M
35.73%
26.67M
20.07%
23.59M
9.76%
20.95M
-45.14%
18.11M
-48.72%
19.65M
-55.82%
19.64M
-59.44%
19.09M
-33.12%
33.01M
4.74%
38.32M
-10.45%
44.46M
15.29%
47.06M
35.13%
49.36M
--
36.58M
--
49.65M
--
40.82M
--
36.53M
Free cash flow
203.32%
18.71M
-399.01%
-42.87M
-225.66%
-18.11M
-54.98%
14.34M
-48.82%
14.41M
16.55%
31.85M
-41.36%
28.16M
-14.55%
27.33M
69.70%
48.01M
142.84%
31.98M
258.99%
28.29M
318.35%
13.17M
-444.27%
-17.79M
213.61%
3.15M
423.02%
5.17M
-113.55%
-2.77M
-359.32%
-1.60M
--
20.45M
--
617.02K
658.85%
6.11M
69.61%
6.17M
321.04%
4.53M
615.28%
8.05M
-113.25%
-1.09M
-81.92%
3.64M
-16.61%
1.08M
-71.02%
1.12M
-43.24%
8.25M
10.08%
20.11M
-95.72%
1.29M
-76.57%
3.88M
--
14.54M
--
18.27M
--
30.21M
--
16.57M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up