DRDGOLD Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	2,243	1,329	1,281	1,124	1,440	Upgrade
Depreciation & Amortization	517.8	326.7	263.7	312.6	297.2	Upgrade
Loss (Gain) From Sale of Assets	3.7	-0.6	-10.3	-6.6	-0.1	Upgrade
Loss (Gain) From Sale of Investments	-90.3	-84.5	-50.5	-29.7	-26.2	Upgrade
Stock-Based Compensation	30.1	26.4	22	18.4	-28.3	Upgrade
Other Operating Activities	728.1	372.3	105.1	16.4	85.8	Upgrade
Change in Accounts Receivable	110.4	-296.2	19.9	25.7	6.9	Upgrade
Change in Inventory	-48.3	-12.9	-13.6	-18.9	-44.7	Upgrade
Change in Accounts Payable	23.5	198.1	50.5	71.3	-149	Upgrade
Change in Other Net Operating Assets	-6.6	-12.8	-12.6	-15.2	-8.1	Upgrade
Operating Cash Flow	3,511	1,845	1,656	1,498	1,573	Upgrade
Operating Cash Flow Growth	90.28%	11.45%	10.54%	-4.81%	39.38%	Upgrade
Capital Expenditures	-2,255	-2,986	-1,145	-584.1	-395.7	Upgrade
Sale of Property, Plant & Equipment	-	0.3	0.9	12.2	0.1	Upgrade
Investment in Securities	-2.3	-33.8	-28.4	-28.9	-	Upgrade
Other Investing Activities	-26.1	-23.4	-13.8	-25.4	-51	Upgrade
Investing Cash Flow	-2,283	-3,043	-1,187	-626.2	-446.6	Upgrade
Long-Term Debt Repaid	-12.1	-19	-16.9	-19.7	-11.6	Upgrade
Total Debt Repaid	-12.1	-19	-16.9	-19.7	-11.6	Upgrade
Net Debt Issued (Repaid)	-12.1	-19	-16.9	-19.7	-11.6	Upgrade
Common Dividends Paid	-431	-731.7	-515.3	-513.3	-640.9	Upgrade
Other Financing Activities	-	-	-	-	-1	Upgrade
Financing Cash Flow	-443.1	-750.7	-532.2	-533	-653.5	Upgrade
Foreign Exchange Rate Adjustments	-	-1.8	8.9	7	-8.4	Upgrade
Net Cash Flow	784.7	-1,950	-54.2	345.6	464.9	Upgrade
Free Cash Flow	1,256	-1,141	510.4	913.7	1,178	Upgrade
Free Cash Flow Growth	-	-	-44.14%	-22.42%	24.26%	Upgrade
Free Cash Flow Margin	15.95%	-18.28%	9.29%	17.85%	22.35%	Upgrade
Free Cash Flow Per Share	14.50	-13.18	5.90	10.61	13.68	Upgrade
Cash Interest Paid	11.5	4.5	5.2	7.7	7.5	Upgrade
Cash Income Tax Paid	-25.7	72.5	314.8	262.7	452.1	Upgrade
Levered Free Cash Flow	118.94	-1,653	-98.81	507.1	737.31	Upgrade
Unlevered Free Cash Flow	121.31	-1,650	-95.56	511.35	741.56	Upgrade
Change in Working Capital	79	-123.8	44.2	62.9	-194.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.