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Discovery Limited (JSE:DSY)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
25,945
-628 (-2.36%)
Sep 9, 2026, 12:56 PM SAST

Discovery Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
13,2189,5527,5396,5655,478
Depreciation & Amortization
781795765713709
Other Amortization
1,5321,4501,4111,3191,252
Gain (Loss) on Sale of Assets
-1-1-18-128
Gain (Loss) on Sale of Investments
-24,236-23,048-14,131-10,7736,267
Stock-Based Compensation
756738741567419
Change in Accounts Payable
----4,979
Change in Unearned Revenue
2,5312,668-5,166-2,400-
Change in Other Net Operating Assets
4,2596,4995,7477,797-1,239
Other Operating Activities
9,18510,5586,488349-13,917
Operating Cash Flow
7,0368,6672,7334,2213,597
Operating Cash Flow Growth
-18.82%217.12%-35.25%17.35%-65.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4,533-294-414-551-275
Sale of Property, Plant & Equipment
4329225
Purchase / Sale of Intangible Assets
-1,510-1,682-1,789-1,760-1,565
Cash Acquisitions
-167-316--3-
Investment in Securities
784-24-17-182-2,989
Other Investing Activities
624490305292100
Investing Cash Flow
-4,798-1,823-1,886-2,202-4,704

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
13,0503,2642,0057,4423,261
Total Debt Repaid
-11,383-5,573-1,385-8,607-2,687
Net Debt Issued (Repaid)
1,667-2,309620-1,165574
Repurchases of Common Stock
---131--
Common Dividends Paid
-2,119-1,614-1,178--
Preferred Dividends Paid
-86-93-91-69-56
Total Dividends Paid
-2,205-1,707-1,269-69-56
Financing Cash Flow
-538-4,016-780-1,234518

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-762173-2401,323195
Net Cash Flow
9383,001-1732,108-394

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,5038,3732,3193,6703,322
Free Cash Flow Growth
-70.11%261.06%-36.81%10.48%-67.21%
Free Cash Flow Margin
3.00%10.98%2.92%5.19%4.89%
Free Cash Flow Per Share
3.7112.523.495.555.01
Levered Free Cash Flow
-11,130-7,858-9,097-25,5986,102
Unlevered Free Cash Flow
-9,173-5,781-7,161-23,9337,446

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,1052,8772,6272,2451,412
Cash Income Tax Paid
2,8251,8671,5221,8391,181
Change in Working Capital
6,7909,1675815,3973,740