DRDGOLD (DUB1) Cash flow

3 Followers

DRDGOLD Cash Flow

DE:DUB1's free cash flow for Q4 2026 was Rs1.46B. For the 2026 fiscal year, DE:DUB1's free cash flow was decreased by Rs856.02M and operating cash flow was Rs3.32B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 5.59B	Rs 3.51B	Rs 1.85B	Rs 1.66B	Rs 1.50B
Investing Cash Flow	Rs -3.36B	Rs -2.28B	Rs -3.04B	Rs -1.19B	Rs -626.20M
Financing Cash Flow	Rs -790.81M	Rs -443.10M	Rs -750.70M	Rs -532.20M	Rs -533.00M
End Cash Position	Rs 2.73B	Rs 1.31B	Rs 521.50M	Rs 2.47B	Rs 2.53B
Free Cash Flow	Rs 2.11B	Rs 1.26B	Rs -1.14B	Rs 510.40M	Rs 913.70M

Currency in ZAR