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DRDGOLD Limited (DRD) Cash From Investing

Annual CFI:

-$125.73M+$36.86M(+22.67%)
June 1, 2025

Summary

  • As of today, DRD annual cash from investing is -$125.73 million, with the most recent change of +$36.86 million (+22.67%) on June 1, 2025.
  • During the last 3 years, DRD annual cash from investing has fallen by -$84.59 million (-205.61%).
  • DRD annual cash from investing is now -159.90% below its all-time high of $209.91 million, reached on June 30, 2008.

Performance

1-Year Change

+22.67%

3-Year Change

-205.61%

5-Year Change

-872.73%

15-Year Change

-1052.34%

DRD Cash From Investing Chart

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Highlights

Sector Percentile

36.1%
DRD annual cash from investing is higher than 36.1% of companies in Basic Materials sector

Range

All-Time High

$209.91M
DRD annual cash from investing is currently -159.90% below its historical high of $209.91 million

3-Year Low

-$162.59M
DRD annual cash from investing is currently +22.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
DRD previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
DRD next annual earnings announcement has not yet been scheduled

OtherDRDcash flow metrics

Annual CFF

-$24.40M
DRD annual cash from financing is -$24.40 million

Annual CFO

$193.33M
DRD annual cash from operations is $193.33 million

Annual FCF

$69.17M
DRD annual free cash flow is $69.17 million

Annual CAPEX

$124.16M
DRD annual capital expenditures is $124.16 million

Quarterly CFI:

N/A
June 30, 2015

Summary

  • DRD quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DRD Quarterly Cash From Investing Chart

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Range

All-Time High

$265.09M
DRD quarterly cash from investing is currently at an all-time high

3-Year Low

-
DRD quarterly cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2015
DRD previous earnings announcement was published on Jun 30, 2015

Next Quarterly Earnings Report Date

Feb 17, 2026
DRD next earnings announcement is scheduled for Feb 17, 2026

OtherDRDcash flow metrics

Quarterly CFF

-
DRD quarterly cash from financing value is unknown

Quarterly CFO

-
DRD quarterly cash from operations value is unknown

Quarterly FCF

-$1.01M
DRD quarterly free cash flow is -$1.01 million

Quarterly CAPEX

$7.96M
DRD quarterly capital expenditures is $7.96 million

TTM CFI:

N/A
June 30, 2015

Summary

  • DRD TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DRD TTM Cash From Investing Chart

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Range

All-Time High

$290.41M
DRD TTM cash from investing is currently at an all-time high

3-Year Low

-
DRD TTM cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2015
DRD previous earnings announcement was published on Jun 30, 2015

Next Quarterly Earnings Report Date

Feb 17, 2026
DRD next earnings announcement is scheduled for Feb 17, 2026

OtherDRDcash flow metrics

TTM CFF

-
DRD TTM cash from financing value is unknown

TTM CFO

-
DRD TTM cash from operations value is unknown

TTM FCF

$16.87M
DRD TTM free cash flow is $16.87 million

TTM CAPEX

$13.17M
DRD TTM capital expenditures is $13.17 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.7%--
3Y3 Years-205.6%--
5Y5 Years-872.7%--

DRD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-205.6%+22.7%
5Y5-Year-872.7%+22.7%
All-TimeAll-Time-159.9%+22.7%

DRD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-$125.73M(+22.7%)
-
-
Jun 2024
-$162.59M(-143.5%)
-
-
Jun 2023
-$66.76M(-62.3%)
-
-
Jun 2022
-$41.14M(-42.0%)
-
-
Jun 2021
-$28.97M(-124.2%)
-
-
Jun 2020
-$12.93M(+39.5%)
-
-
Jun 2019
-$21.36M(-95.8%)
-
-
Jun 2018
-$10.91M(-53.4%)
-
-
Jun 2017
-$7.11M(+3.8%)
-
-
Jun 2016
-$7.39M(-124.7%)
-
-
Jun 2015
-$3.29M(+80.1%)
-
-
Mar 2015
-
-$2.50M(-449.1%)
-$6.18M(+4.4%)
Dec 2014
-
-$455.10K(+72.3%)
-$6.46M(+48.2%)
Sep 2014
-
-$1.65M(-4.3%)
-$12.48M(+24.4%)
Jun 2014
-$16.55M(+65.9%)
-$1.58M(+43.3%)
-$16.50M(+37.3%)
Mar 2014
-
-$2.78M(+57.0%)
-$26.33M(+25.9%)
Dec 2013
-
-$6.47M(-14.1%)
-$35.52M(+18.8%)
Sep 2013
-
-$5.67M(+50.3%)
-$43.73M(+9.5%)
Jun 2013
-$48.55M(+8.6%)
-$11.41M(+4.8%)
-$48.34M(+17.8%)
Mar 2013
-
-$11.97M(+18.4%)
-$58.79M(-5.6%)
Dec 2012
-
-$14.68M(-42.8%)
-$55.68M(-6.7%)
Sep 2012
-
-$10.28M(+53.0%)
-$52.17M(+2.3%)
Jun 2012
-$53.13M(-11.0%)
-$21.86M(-146.5%)
-$53.42M(-10.3%)
Mar 2012
-
-$8.87M(+20.6%)
-$48.41M(+6.5%)
Dec 2011
-
-$11.16M(+3.2%)
-$51.77M(+0.8%)
Sep 2011
-
-$11.53M(+31.6%)
-$52.19M(-8.1%)
Jun 2011
-$47.85M(-60.5%)
-$16.85M(-37.8%)
-$48.29M(-4.7%)
Mar 2011
-
-$12.23M(-5.6%)
-$46.14M(-25.9%)
Dec 2010
-
-$11.58M(-51.9%)
-$36.64M(-25.4%)
Sep 2010
-
-$7.62M(+48.1%)
-$29.22M(+2.3%)
Jun 2010
-$29.82M
-$14.70M(-437.7%)
-$29.89M(+49.4%)
Mar 2010
-
-$2.73M(+34.2%)
-$59.03M(+9.8%)
DateAnnualQuarterlyTTM
Dec 2009
-
-$4.16M(+49.9%)
-$65.41M(+6.7%)
Sep 2009
-
-$8.30M(+81.1%)
-$70.13M(-3.4%)
Jun 2009
-$65.78M(-131.3%)
-$43.83M(-380.5%)
-$67.82M(+40.1%)
Mar 2009
-
-$9.12M(-2.9%)
-$113.29M(-3.8%)
Dec 2008
-
-$8.87M(-47.8%)
-$109.09M(-79.3%)
Sep 2008
-
-$6.00M(+93.3%)
-$60.85M(-128.9%)
Jun 2008
$209.91M(+577.8%)
-$89.30M(-1713.2%)
$210.24M(-27.6%)
Mar 2008
-
-$4.93M(-112.5%)
$290.41M(+1.8%)
Dec 2007
-
$39.38M(-85.1%)
$285.25M(+21.0%)
Sep 2007
-
$265.09M(+3000.9%)
$235.83M(+638.7%)
Jun 2007
-$43.93M(-18.0%)
-$9.14M(+9.3%)
-$43.78M(-26.4%)
Mar 2007
-
-$10.08M(-0.4%)
-$34.64M(-41.0%)
Dec 2006
-
-$10.04M(+30.8%)
-$24.56M(-69.2%)
Sep 2006
-
-$14.52M(-64.6%)
-$14.52M(+85.2%)
Jun 2006
-$37.23M(-8.3%)
-
-
Jun 2005
-$34.37M(+64.3%)
-
-
Jun 2004
-$96.19M(-1015.4%)
-$8.82M(+1.1%)
-$97.90M(-9.1%)
Mar 2004
-
-$8.92M(+89.1%)
-$89.77M(-11.0%)
Dec 2003
-
-$81.61M(-5719.9%)
-$80.85M(>-9900.0%)
Sep 2003
-
$1.45M(+310.9%)
$763.70K(+116.1%)
Jun 2003
-$8.62M(-288.9%)
-$688.50K(+83.0%)
-$4.75M(-17.0%)
Sep 2002
-
-$4.06M(-189.3%)
-$4.06M(-189.3%)
Jun 2002
$4.56M(+359.7%)
-
-
Sep 2001
-
-$1.40M(+51.3%)
-$1.40M(+51.3%)
Jun 2001
-$1.76M(+97.0%)
-
-
Sep 2000
-
-$2.88M(+56.8%)
-$2.88M(-15.6%)
Jun 2000
-$57.96M(-154.0%)
-
-
Jun 1999
-$22.81M(-288.9%)
-
-
Dec 1998
-
-$6.67M(-259.6%)
-$2.49M(-159.6%)
Sep 1998
-
$4.18M
$4.18M
Jun 1998
$12.08M(+130.3%)
-
-
Jun 1997
-$39.90M
-
-

FAQ

  • What is DRDGOLD Limited annual cash from investing?
  • What is the all-time high annual cash from investing for DRDGOLD Limited?
  • What is DRDGOLD Limited annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for DRDGOLD Limited?
  • What is the all-time high TTM cash from investing for DRDGOLD Limited?

What is DRDGOLD Limited annual cash from investing?

The current annual cash from investing of DRD is -$125.73M

What is the all-time high annual cash from investing for DRDGOLD Limited?

DRDGOLD Limited all-time high annual cash from investing is $209.91M

What is DRDGOLD Limited annual cash from investing year-on-year change?

Over the past year, DRD annual cash from investing has changed by +$36.86M (+22.67%)

What is the all-time high quarterly cash from investing for DRDGOLD Limited?

DRDGOLD Limited all-time high quarterly cash from investing is $265.09M

What is the all-time high TTM cash from investing for DRDGOLD Limited?

DRDGOLD Limited all-time high TTM cash from investing is $290.41M
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