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DRDGOLD Limited (DRD) Cash From Operations

Annual CFO:

$193.33M+$94.73M(+96.07%)
June 1, 2025

Summary

  • As of today, DRD annual cash from operations is $193.33 million, with the most recent change of +$94.73 million (+96.07%) on June 1, 2025.
  • During the last 3 years, DRD annual cash from operations has risen by +$94.93 million (+96.47%).
  • DRD annual cash from operations is now at all-time high.

Performance

1-Year Change

+96.07%

3-Year Change

+96.47%

5-Year Change

+168.31%

15-Year Change

+964.1%

DRD Cash From Operations Chart

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Highlights

Sector Percentile

63.67%
DRD annual cash from operations is higher than 63.67% of companies in Basic Materials sector

Range

All-Time High

$193.33M
DRD annual cash from operations is currently at an all-time high

3-Year Low

$93.15M
DRD annual cash from operations is currently +107.54% 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 CFI

-$125.73M
DRD annual cash from investing is -$125.73 million

Annual CFF

-$24.40M
DRD annual cash from financing is -$24.40 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 CFO:

N/A
June 30, 2015

Summary

  • DRD quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DRD Quarterly Cash From Operations Chart

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Range

All-Time High

$220.21M
DRD quarterly cash from operations is currently at an all-time high

3-Year Low

-
DRD quarterly cash from operations 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 CFI

-
DRD quarterly cash from investing value is unknown

Quarterly CFF

-
DRD quarterly cash from financing 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 CFO:

N/A
June 30, 2015

Summary

  • DRD TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DRD TTM Cash From Operations Chart

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Range

All-Time High

$238.97M
DRD TTM cash from operations is currently at an all-time high

3-Year Low

-
DRD TTM cash from operations 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 CFI

-
DRD TTM cash from investing value is unknown

TTM CFF

-
DRD TTM cash from financing 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DRD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+96.1%--
3Y3 Years+96.5%--
5Y5 Years+168.3%--

DRD Cash From Operations 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-Yearat high+107.5%
5Y5-Yearat high+168.3%
All-TimeAll-Timeat high+419.5%

DRD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
$193.33M(+96.1%)
-
-
Jun 2024
$98.60M(+5.8%)
-
-
Jun 2023
$93.15M(-5.3%)
-
-
Jun 2022
$98.40M(-3.6%)
-
-
Jun 2021
$102.07M(+41.7%)
-
-
Jun 2020
$72.05M(+254.5%)
-
-
Jun 2019
$20.32M(+11.9%)
-
-
Jun 2018
$18.17M(+378.8%)
-
-
Jun 2017
$3.79M(-86.8%)
-
-
Jun 2016
$28.69M(+15.8%)
-
-
Jun 2015
$24.78M(+218.7%)
-
-
Mar 2015
-
$6.15M(+37.0%)
$20.42M(+13.3%)
Dec 2014
-
$4.49M(-43.6%)
$18.02M(+23.4%)
Sep 2014
-
$7.96M(+337.4%)
$14.60M(+88.4%)
Jun 2014
$7.77M(-86.3%)
$1.82M(-51.5%)
$7.75M(-42.2%)
Mar 2014
-
$3.75M(+251.5%)
$13.41M(-55.0%)
Dec 2013
-
$1.07M(-4.1%)
$29.84M(-44.5%)
Sep 2013
-
$1.11M(-85.1%)
$53.80M(-4.9%)
Jun 2013
$56.79M(-28.9%)
$7.48M(-62.9%)
$56.54M(-10.5%)
Mar 2013
-
$20.18M(-19.4%)
$63.19M(+2.7%)
Dec 2012
-
$25.02M(+548.8%)
$61.52M(-9.2%)
Sep 2012
-
$3.86M(-72.7%)
$67.79M(-15.6%)
Jun 2012
$79.85M(+72.6%)
$14.13M(-23.6%)
$80.29M(-1.3%)
Mar 2012
-
$18.51M(-40.9%)
$81.35M(+1.6%)
Dec 2011
-
$31.29M(+91.3%)
$80.07M(+33.4%)
Sep 2011
-
$16.36M(+7.7%)
$60.01M(+28.5%)
Jun 2011
$46.26M(+555.1%)
$15.19M(-11.8%)
$46.68M(-9.9%)
Mar 2011
-
$17.23M(+53.4%)
$51.82M(+45.5%)
Dec 2010
-
$11.23M(+269.9%)
$35.60M(+53.1%)
Sep 2010
-
$3.04M(-85.1%)
$23.25M(+228.5%)
Jun 2010
$7.06M
$20.32M(+1910.4%)
$7.08M(+186.3%)
DateAnnualQuarterlyTTM
Mar 2010
-
$1.01M(+190.6%)
-$8.20M(-357.9%)
Dec 2009
-
-$1.12M(+91.5%)
$3.18M(-57.0%)
Sep 2009
-
-$13.14M(-360.6%)
$7.39M(-68.9%)
Jun 2009
$23.08M(-7.8%)
$5.04M(-59.3%)
$23.80M(-90.0%)
Mar 2009
-
$12.39M(+300.6%)
$238.97M(+7.9%)
Dec 2008
-
$3.09M(-5.4%)
$221.51M(+206.6%)
Sep 2008
-
$3.27M(-98.5%)
$72.24M(+188.1%)
Jun 2008
$25.04M(>+9900.0%)
$220.21M(+4449.9%)
$25.08M(+113.3%)
Mar 2008
-
-$5.06M(+96.5%)
-$188.52M(+3.1%)
Dec 2007
-
-$146.17M(-233.0%)
-$194.54M(-273.8%)
Sep 2007
-
-$43.89M(-764.5%)
-$52.05M(>-9900.0%)
Jun 2007
$39.70K(+101.2%)
$6.61M(+159.6%)
$39.50K(+100.6%)
Mar 2007
-
-$11.08M(-201.3%)
-$6.57M(-245.5%)
Dec 2006
-
-$3.68M(-144.9%)
$4.51M(-44.9%)
Sep 2006
-
$8.19M(+119.7%)
$8.19M(+132.2%)
Jun 2006
-$3.35M(+83.3%)
-
-
Jun 2005
-$20.04M(+19.9%)
-
-
Jun 2004
-$25.02M(+42.1%)
-$41.57M(-292.8%)
-$25.46M(-37.1%)
Mar 2004
-
$21.57M(+1747.9%)
-$18.57M(+53.7%)
Dec 2003
-
$1.17M(+117.6%)
-$40.13M(+2.8%)
Sep 2003
-
-$6.62M(+80.9%)
-$41.30M(-119.2%)
Jun 2003
-$43.25M(+28.5%)
-$34.68M(-319.0%)
-$18.84M(-219.0%)
Sep 2002
-
$15.83M(+257.5%)
$15.83M(+257.5%)
Jun 2002
-$60.52M(-604.8%)
-
-
Sep 2001
-
$4.43M(+48.7%)
$4.43M(+48.7%)
Jun 2001
-$8.59M(-6176.4%)
-
-
Sep 2000
-
$2.98M
$2.98M
Jun 2000
$141.30K(+111.3%)
-
-
Jun 1999
-$1.25M(+92.8%)
-
-
Jun 1998
-$17.42M(-824.1%)
-
-
Jun 1997
$2.41M
-
-

FAQ

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

What is DRDGOLD Limited annual cash from operations?

The current annual cash from operations of DRD is $193.33M

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

DRDGOLD Limited all-time high annual cash from operations is $193.33M

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

Over the past year, DRD annual cash from operations has changed by +$94.73M (+96.07%)

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

DRDGOLD Limited all-time high quarterly cash from operations is $220.21M

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

DRDGOLD Limited all-time high TTM cash from operations is $238.97M
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