DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.65M | 71.13M | 56.33M | 54.66M | 34.79M |
| Total Depreciation and Amortization | 8.77M | 8.83M | 6.99M | 6.78M | 7.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.89M | 25.06M | 8.51M | 8.26M | 8.90M |
| Change in Net Operating Assets | -2.14M | -2.16M | -4.36M | -4.23M | 9.61M |
| Cash from Operations | 102.17M | 102.86M | 67.47M | 65.48M | 60.91M |
| Capital Expenditure | -57.07M | -57.45M | -48.25M | -46.83M | -35.74M |
| Sale of Property, Plant, and Equipment | -4.48M | -4.51M | 4.31M | 4.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.48M | 4.51M | -- | -- | -- |
| Other Investing Activities | -382.40K | -385.00K | -356.50K | -345.90K | -328.10K |
| Cash from Investing | -57.45M | -57.84M | -44.30M | -42.99M | -36.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -2.05M | -2.00M | -2.00M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16M | -13.25M | -10.10M | -9.80M | -7.07M |
| Other Financing Activities | 0.00 | 0.00 | -7.60M | -7.60M | -- |
| Cash from Financing | -13.28M | -13.37M | -10.66M | -10.35M | -7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.43M | 31.64M | 12.51M | 12.14M | 17.63M |