Discovery Limited (FRA:D3H)
Germany · Delayed Price · Currency is EUR 12.00
+0.10 (0.84%)
At close: Jan 27, 2026
Discovery 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 |
|---|---|---|---|---|---|
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 |
Net Income | 9,552 | 7,539 | 6,565 | 5,478 | 3,220 |
Depreciation & Amortization | 795 | 765 | 713 | 709 | 716 |
Other Amortization | 1,450 | 1,411 | 1,319 | 1,252 | 1,200 |
Gain (Loss) on Sale of Assets | -1 | -1 | 8 | -128 | -3 |
Gain (Loss) on Sale of Investments | -23,048 | -14,131 | -10,773 | 6,267 | -8,525 |
Stock-Based Compensation | 738 | 741 | 567 | 419 | 525 |
Change in Accounts Payable | - | - | - | 4,979 | 2,132 |
Change in Unearned Revenue | 2,668 | -5,166 | -2,400 | - | - |
Change in Other Net Operating Assets | 6,499 | 5,747 | 7,797 | -1,239 | 4,840 |
Other Operating Activities | 10,558 | 6,488 | 349 | -13,917 | 6,724 |
Operating Cash Flow | 8,667 | 2,733 | 4,221 | 3,597 | 10,407 |
Operating Cash Flow Growth | 217.12% | -35.25% | 17.35% | -65.44% | 29.04% |
Capital Expenditures | -294 | -414 | -551 | -275 | -277 |
Sale of Property, Plant & Equipment | 3 | 29 | 2 | 25 | 21 |
Purchase / Sale of Intangible Assets | -1,682 | -1,789 | -1,760 | -1,565 | -1,587 |
Cash Acquisitions | -316 | - | -3 | - | -25 |
Investment in Securities | -24 | -17 | -182 | -2,989 | -4,981 |
Other Investing Activities | 490 | 305 | 292 | 100 | 109 |
Investing Cash Flow | -1,823 | -1,886 | -2,202 | -4,704 | -6,740 |
Long-Term Debt Issued | 3,264 | 2,005 | 7,442 | 3,261 | 1,839 |
Total Debt Repaid | -5,573 | -1,385 | -8,607 | -2,687 | -2,366 |
Net Debt Issued (Repaid) | -2,309 | 620 | -1,165 | 574 | -527 |
Repurchases of Common Stock | - | -131 | - | - | - |
Common Dividends Paid | -1,614 | -1,178 | - | - | - |
Preferred Dividends Paid | -93 | -91 | -69 | -56 | -63 |
Total Dividends Paid | -1,707 | -1,269 | -69 | -56 | -63 |
Financing Cash Flow | -4,016 | -780 | -1,234 | 518 | -590 |
Foreign Exchange Rate Adjustments | 173 | -240 | 1,323 | 195 | -973 |
Net Cash Flow | 3,001 | -173 | 2,108 | -394 | 2,104 |
Free Cash Flow | 8,373 | 2,319 | 3,670 | 3,322 | 10,130 |
Free Cash Flow Growth | 261.06% | -36.81% | 10.48% | -67.21% | 30.29% |
Free Cash Flow Margin | 9.54% | 2.92% | 5.19% | 4.89% | 12.96% |
Free Cash Flow Per Share | 12.52 | 3.49 | 5.55 | 5.01 | 15.25 |
Cash Interest Paid | 2,877 | 2,627 | 2,245 | 1,412 | 1,197 |
Cash Income Tax Paid | 1,867 | 1,522 | 1,839 | 1,181 | 1,717 |
Levered Free Cash Flow | -7,790 | -8,666 | -25,598 | 6,102 | -13,193 |
Unlevered Free Cash Flow | -5,712 | -6,730 | -23,933 | 7,446 | -11,922 |
Change in Working Capital | 9,167 | 581 | 5,397 | 3,740 | 6,972 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.