Discovery Limited (JSE:DSY)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 21,109
+656 (3.21%)
Sep 12, 2025, 4:09 PM SAST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 9,552 | 7,354 | 6,565 | 5,478 | 3,220 | Upgrade |
Depreciation & Amortization | 795 | 765 | 713 | 709 | 716 | Upgrade |
Other Amortization | 1,450 | 1,411 | 1,319 | 1,252 | 1,200 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | -1 | 8 | -128 | -3 | Upgrade |
Gain (Loss) on Sale of Investments | -23,048 | -9,842 | -10,773 | 6,267 | -8,525 | Upgrade |
Stock-Based Compensation | 738 | 741 | 567 | 419 | 525 | Upgrade |
Change in Accounts Payable | - | - | - | 4,979 | 2,132 | Upgrade |
Change in Unearned Revenue | - | -3,467 | -2,400 | - | - | Upgrade |
Change in Other Net Operating Assets | 9,167 | 5,027 | 7,797 | -1,239 | 4,840 | Upgrade |
Other Operating Activities | 10,558 | 1,405 | 349 | -13,917 | 6,724 | Upgrade |
Operating Cash Flow | 8,667 | 2,733 | 4,221 | 3,597 | 10,407 | Upgrade |
Operating Cash Flow Growth | 217.12% | -35.25% | 17.35% | -65.44% | 29.04% | Upgrade |
Capital Expenditures | -294 | -414 | -551 | -275 | -277 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 29 | 2 | 25 | 21 | Upgrade |
Purchase / Sale of Intangible Assets | -1,682 | -1,789 | -1,760 | -1,565 | -1,587 | Upgrade |
Cash Acquisitions | -316 | - | -3 | - | -25 | Upgrade |
Investment in Securities | -24 | -17 | -182 | -2,989 | -4,981 | Upgrade |
Other Investing Activities | 490 | 305 | 292 | 100 | 109 | Upgrade |
Investing Cash Flow | -1,823 | -1,886 | -2,202 | -4,704 | -6,740 | Upgrade |
Long-Term Debt Issued | 3,264 | 2,005 | 7,442 | 3,261 | 1,839 | Upgrade |
Total Debt Repaid | -5,573 | -1,385 | -8,607 | -2,687 | -2,366 | Upgrade |
Net Debt Issued (Repaid) | -2,309 | 620 | -1,165 | 574 | -527 | Upgrade |
Repurchases of Common Stock | - | -131 | - | - | - | Upgrade |
Common Dividends Paid | -1,614 | -1,178 | - | - | - | Upgrade |
Preferred Dividends Paid | -93 | -91 | -69 | -56 | -63 | Upgrade |
Total Dividends Paid | -1,707 | -1,269 | -69 | -56 | -63 | Upgrade |
Financing Cash Flow | -4,016 | -780 | -1,234 | 518 | -590 | Upgrade |
Foreign Exchange Rate Adjustments | 173 | -240 | 1,323 | 195 | -973 | Upgrade |
Net Cash Flow | 3,001 | -173 | 2,108 | -394 | 2,104 | Upgrade |
Free Cash Flow | 8,373 | 2,319 | 3,670 | 3,322 | 10,130 | Upgrade |
Free Cash Flow Growth | 261.06% | -36.81% | 10.48% | -67.21% | 30.29% | Upgrade |
Free Cash Flow Margin | 9.53% | 2.91% | 5.19% | 4.89% | 12.96% | Upgrade |
Free Cash Flow Per Share | 12.23 | 3.49 | 5.55 | 5.01 | 15.25 | Upgrade |
Cash Interest Paid | - | 2,627 | 2,245 | 1,412 | 1,197 | Upgrade |
Cash Income Tax Paid | - | 1,522 | 1,839 | 1,181 | 1,717 | Upgrade |
Levered Free Cash Flow | -23,115 | -8,105 | -25,598 | 6,102 | -13,193 | Upgrade |
Unlevered Free Cash Flow | -21,038 | -6,169 | -23,933 | 7,446 | -11,922 | Upgrade |
Change in Working Capital | 9,167 | 1,560 | 5,397 | 3,740 | 6,972 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.