Discovery Limited (JSE: DSY)
South Africa
· Delayed Price · Currency is ZAR 19,601
+108 (0.55%)
Nov 21, 2024, 5:34 PM SAST
Discovery Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7,354 | 7,354 | 6,565 | 5,478 | 3,220 | 178 | Upgrade
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| Depreciation & Amortization | 765 | 765 | 713 | 709 | 716 | 719 | Upgrade
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| Other Amortization | 1,411 | 1,411 | 1,319 | 1,252 | 1,200 | 1,111 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | 8 | -128 | -3 | -3 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,842 | -9,842 | -10,773 | 6,267 | -8,525 | -214 | Upgrade
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| Stock-Based Compensation | 741 | 741 | 567 | 419 | 525 | 218 | Upgrade
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| Change in Accounts Payable | - | - | - | 4,979 | 2,132 | 3,244 | Upgrade
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| Change in Unearned Revenue | -3,467 | -3,467 | -2,400 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,027 | 5,027 | 7,797 | -1,239 | 4,840 | -1,530 | Upgrade
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| Other Operating Activities | 1,405 | 1,405 | 349 | -13,917 | 6,724 | 4,202 | Upgrade
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| Operating Cash Flow | 2,733 | 2,733 | 4,221 | 3,597 | 10,407 | 8,065 | Upgrade
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| Operating Cash Flow Growth | -35.25% | -35.25% | 17.35% | -65.44% | 29.04% | 364.04% | Upgrade
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| Capital Expenditures | -414 | -414 | -551 | -275 | -277 | -290 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 29 | 2 | 25 | 21 | 4 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,789 | -1,789 | -1,760 | -1,565 | -1,587 | -1,726 | Upgrade
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| Cash Acquisitions | - | - | -3 | - | -25 | 16 | Upgrade
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| Investment in Securities | -17 | -17 | -182 | -2,989 | -4,981 | -1,034 | Upgrade
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| Other Investing Activities | 305 | 305 | 292 | 100 | 109 | - | Upgrade
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| Investing Cash Flow | -1,886 | -1,886 | -2,202 | -4,704 | -6,740 | -3,030 | Upgrade
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| Long-Term Debt Issued | 2,005 | 2,005 | 7,442 | 3,261 | 1,839 | 10,339 | Upgrade
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| Total Debt Repaid | -1,385 | -1,385 | -8,607 | -2,687 | -2,366 | -6,639 | Upgrade
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| Net Debt Issued (Repaid) | 620 | 620 | -1,165 | 574 | -527 | 3,700 | Upgrade
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| Repurchases of Common Stock | -131 | -131 | - | - | - | -4 | Upgrade
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| Common Dividends Paid | -1,178 | -1,178 | - | - | - | -1,413 | Upgrade
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| Preferred Dividends Paid | -91 | -91 | -69 | -56 | -63 | -81 | Upgrade
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| Total Dividends Paid | -1,269 | -1,269 | -69 | -56 | -63 | -1,494 | Upgrade
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| Financing Cash Flow | -780 | -780 | -1,234 | 518 | -590 | 2,202 | Upgrade
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| Foreign Exchange Rate Adjustments | -240 | -240 | 1,323 | 195 | -973 | 1,269 | Upgrade
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| Net Cash Flow | -173 | -173 | 2,108 | -394 | 2,104 | 8,506 | Upgrade
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| Free Cash Flow | 2,319 | 2,319 | 3,670 | 3,322 | 10,130 | 7,775 | Upgrade
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| Free Cash Flow Growth | -36.81% | -36.81% | 10.48% | -67.21% | 30.29% | 533.14% | Upgrade
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| Free Cash Flow Margin | 2.91% | 2.91% | 5.19% | 4.89% | 12.97% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 3.49 | 3.49 | 5.55 | 5.01 | 15.25 | 11.76 | Upgrade
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| Cash Interest Paid | 2,627 | 2,627 | 2,245 | 1,412 | 1,197 | 1,406 | Upgrade
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| Cash Income Tax Paid | 1,522 | 1,522 | 1,839 | 1,181 | 1,717 | 1,289 | Upgrade
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| Levered Free Cash Flow | -8,105 | -8,105 | -25,598 | 6,102 | -13,193 | -6,687 | Upgrade
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| Unlevered Free Cash Flow | -6,169 | -6,169 | -23,933 | 7,446 | -11,922 | -5,650 | Upgrade
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| Change in Net Working Capital | 14,569 | 14,569 | 31,362 | -1,504 | 16,378 | 6,860 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.