Discovery Limited (JSE: DSY)
South Africa
· Delayed Price · Currency is ZAR 15,508
+662 (4.46%)
Sep 12, 2024, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5,437 | 5,327 | 5,478 | 3,220 | 178 | 6,614 | Upgrade
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| Depreciation & Amortization | 801 | 714 | 709 | 716 | 719 | 618 | Upgrade
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| Other Amortization | 1,319 | 1,319 | 1,252 | 1,200 | 1,111 | 735 | Upgrade
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| Gain (Loss) on Sale of Assets | 8 | 8 | -128 | -3 | -3 | 2 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,672 | -4,672 | 6,267 | -8,525 | -214 | -2,539 | Upgrade
|
| Stock-Based Compensation | 640 | 640 | 419 | 525 | 218 | 455 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -1,454 | Upgrade
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| Change in Accounts Payable | -2,662 | -2,662 | 4,979 | 2,132 | 3,244 | - | Upgrade
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| Change in Other Net Operating Assets | 257 | 257 | -1,239 | 4,840 | -1,530 | 2,025 | Upgrade
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| Other Operating Activities | -837 | 1,532 | -13,917 | 6,724 | 4,202 | -4,658 | Upgrade
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| Operating Cash Flow | 377 | 2,549 | 3,597 | 10,407 | 8,065 | 1,738 | Upgrade
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| Operating Cash Flow Growth | -85.36% | -29.14% | -65.44% | 29.04% | 364.04% | -49.09% | Upgrade
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| Capital Expenditures | -587 | -551 | -275 | -277 | -290 | -510 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 25 | 21 | 4 | 95 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,809 | -1,760 | -1,565 | -1,587 | -1,726 | -1,977 | Upgrade
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| Cash Acquisitions | -3 | -3 | - | -25 | 16 | -736 | Upgrade
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| Investment in Securities | 1,222 | -216 | -2,989 | -4,981 | -1,034 | 284 | Upgrade
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| Other Investing Activities | 237 | 292 | 100 | 109 | - | - | Upgrade
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| Investing Cash Flow | -940 | -2,236 | -4,704 | -6,740 | -3,030 | -2,844 | Upgrade
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| Long-Term Debt Issued | - | 7,442 | 3,261 | 1,839 | 10,339 | 2,147 | Upgrade
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| Total Debt Repaid | -4,998 | -8,607 | -2,687 | -2,366 | -6,639 | -1,741 | Upgrade
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| Net Debt Issued (Repaid) | -912 | -1,165 | 574 | -527 | 3,700 | 406 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,854 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -4 | - | Upgrade
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| Common Dividends Paid | -739 | - | - | - | -1,413 | -1,400 | Upgrade
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| Preferred Dividends Paid | -82 | -69 | -56 | -63 | -81 | -81 | Upgrade
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| Total Dividends Paid | -821 | -69 | -56 | -63 | -1,494 | -1,481 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1,123 | Upgrade
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| Financing Cash Flow | -1,733 | -1,234 | 518 | -590 | 2,202 | -344 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,428 | 1,639 | 195 | -973 | 1,269 | -35 | Upgrade
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| Net Cash Flow | -868 | 718 | -394 | 2,104 | 8,506 | -1,485 | Upgrade
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| Free Cash Flow | -210 | 1,998 | 3,322 | 10,130 | 7,775 | 1,228 | Upgrade
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| Free Cash Flow Growth | - | -39.86% | -67.21% | 30.29% | 533.14% | -58.29% | Upgrade
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| Free Cash Flow Margin | -0.23% | 2.28% | 4.89% | 12.97% | 12.04% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 3.02 | 5.01 | 15.25 | 11.76 | 1.88 | Upgrade
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| Cash Interest Paid | 1,371 | 1,501 | 1,412 | 1,197 | 1,406 | 1,219 | Upgrade
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| Cash Income Tax Paid | 1,589 | 1,839 | 1,181 | 1,717 | 1,289 | 1,157 | Upgrade
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| Levered Free Cash Flow | -19,248 | 2,824 | 6,102 | -13,193 | -6,687 | -8,326 | Upgrade
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| Unlevered Free Cash Flow | -17,394 | 4,502 | 7,446 | -11,922 | -5,650 | -7,487 | Upgrade
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| Change in Net Working Capital | 24,032 | 1,966 | -1,504 | 16,378 | 6,860 | 12,554 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.