D
Distell Group Holdings Ltd
JSE:DGH
Distell Group Holdings Ltd
JSE:DGH
Price:
18 050
Zac
Market Closed
Market Cap:
40.7B
Zac
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Distell Group Holdings Ltd
18050
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Distell Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Distell Group Holdings Ltd
Distell Group Holdings Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
520
|
521
|
595
|
647
|
722
|
793
|
889
|
1 043
|
1 115
|
1 230
|
1 347
|
1 494
|
1 410
|
1 427
|
1 393
|
1 392
|
1 437
|
1 649
|
47
|
1 788
|
2 092
|
2 167
|
2 096
|
2 129
|
2 370
|
2 352
|
2 257
|
2 067
|
2 215
|
2 559
|
2 702
|
1 726
|
1 689
|
981
|
1 206
|
2 843
|
3 023
|
3 419
|
3 405
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
257
|
0
|
309
|
0
|
372
|
0
|
439
|
0
|
494
|
0
|
661
|
0
|
809
|
0
|
813
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
60
|
102
|
180
|
188
|
160
|
177
|
186
|
174
|
129
|
148
|
125
|
122
|
135
|
214
|
301
|
340
|
298
|
323
|
(73)
|
387
|
171
|
(108)
|
195
|
203
|
655
|
486
|
963
|
471
|
809
|
199
|
942
|
1 121
|
1 499
|
381
|
1 265
|
145
|
1 457
|
1 231
|
827
|
|
| Cash Taxes Paid |
91
|
92
|
144
|
156
|
220
|
212
|
153
|
321
|
365
|
396
|
477
|
430
|
452
|
404
|
395
|
457
|
492
|
509
|
(140)
|
377
|
447
|
459
|
518
|
505
|
558
|
617
|
601
|
500
|
525
|
581
|
636
|
634
|
591
|
413
|
334
|
603
|
663
|
705
|
835
|
|
| Cash Interest Paid |
227
|
0
|
184
|
0
|
128
|
0
|
121
|
0
|
65
|
0
|
80
|
0
|
42
|
0
|
86
|
0
|
0
|
0
|
25
|
209
|
292
|
248
|
224
|
220
|
253
|
265
|
286
|
332
|
298
|
286
|
324
|
340
|
379
|
460
|
435
|
369
|
305
|
285
|
239
|
|
| Change in Working Capital |
(471)
|
(326)
|
(272)
|
(390)
|
(617)
|
(475)
|
(670)
|
(842)
|
(774)
|
(1 267)
|
(1 528)
|
(1 299)
|
(976)
|
(810)
|
(603)
|
(608)
|
(1 009)
|
(1 106)
|
(159)
|
(1 925)
|
(1 833)
|
(1 441)
|
(848)
|
(1 224)
|
(2 169)
|
(1 583)
|
(1 207)
|
(1 113)
|
(925)
|
(986)
|
(642)
|
(1 371)
|
(2 399)
|
(1 129)
|
713
|
280
|
(1 287)
|
(1 202)
|
(2 425)
|
|
| Cash from Operating Activities |
109
N/A
|
297
+172%
|
503
+69%
|
446
-11%
|
265
-41%
|
496
+87%
|
406
-18%
|
375
-7%
|
469
+25%
|
112
-76%
|
(57)
N/A
|
316
N/A
|
570
+80%
|
831
+46%
|
1 091
+31%
|
1 124
+3%
|
726
-35%
|
865
+19%
|
(185)
N/A
|
463
N/A
|
637
+38%
|
875
+37%
|
1 700
+94%
|
1 417
-17%
|
856
-40%
|
1 627
+90%
|
2 013
+24%
|
1 864
-7%
|
2 099
+13%
|
2 267
+8%
|
3 002
+32%
|
2 139
-29%
|
789
-63%
|
1 042
+32%
|
3 184
+206%
|
4 080
+28%
|
3 193
-22%
|
3 448
+8%
|
1 807
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(251)
|
(402)
|
(272)
|
(625)
|
(876)
|
(556)
|
(279)
|
(410)
|
(510)
|
(58)
|
(750)
|
(882)
|
(734)
|
(653)
|
(782)
|
(899)
|
(1 122)
|
0
|
(895)
|
0
|
(1 241)
|
0
|
(1 424)
|
(948)
|
(1 480)
|
(981)
|
(951)
|
(1 224)
|
(1 657)
|
(1 710)
|
|
| Other Items |
10
|
(1)
|
(19)
|
44
|
(93)
|
(129)
|
(164)
|
(166)
|
51
|
121
|
395
|
413
|
33
|
31
|
14
|
15
|
(1)
|
(21)
|
57
|
(1 588)
|
(1 665)
|
62
|
3
|
(60)
|
65
|
30
|
(461)
|
(55)
|
(1 859)
|
97
|
(753)
|
(304)
|
(760)
|
(520)
|
(950)
|
1 065
|
(602)
|
218
|
2 359
|
|
| Cash from Investing Activities |
10
N/A
|
(1)
N/A
|
(19)
-1 830%
|
44
N/A
|
(93)
N/A
|
(129)
-39%
|
(164)
-28%
|
(166)
-1%
|
51
N/A
|
(130)
N/A
|
(7)
+95%
|
142
N/A
|
(592)
N/A
|
(845)
-43%
|
(543)
+36%
|
(264)
+51%
|
(411)
-56%
|
(532)
-29%
|
(1)
+100%
|
(2 338)
-194 725%
|
(2 547)
-9%
|
(672)
+74%
|
(650)
+3%
|
(842)
-29%
|
(833)
+1%
|
(1 091)
-31%
|
(1 157)
-6%
|
(950)
+18%
|
(1 859)
-96%
|
(1 145)
+38%
|
(753)
+34%
|
(1 728)
-129%
|
(1 708)
+1%
|
(2 000)
-17%
|
(1 930)
+3%
|
113
N/A
|
(1 826)
N/A
|
(1 439)
+21%
|
649
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
18
|
0
|
13
|
0
|
8
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 882
|
0
|
547
|
0
|
356
|
0
|
69
|
0
|
146
|
0
|
424
|
0
|
97
|
67
|
30
|
(99)
|
(494)
|
(429)
|
(1 087)
|
(1 345)
|
|
| Cash Paid for Dividends |
(147)
|
(147)
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(308)
|
(616)
|
(680)
|
(708)
|
(736)
|
(746)
|
(757)
|
(774)
|
(831)
|
(832)
|
(833)
|
(833)
|
(868)
|
(888)
|
(938)
|
(929)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
41
|
(28)
|
3
|
(224)
|
(85)
|
(84)
|
(79)
|
(67)
|
(309)
|
(283)
|
0
|
1
|
(90)
|
(78)
|
(493)
|
(493)
|
22
|
16
|
30
|
13
|
17
|
(12)
|
163
|
0
|
158
|
0
|
(21)
|
2
|
1 074
|
(50)
|
(370)
|
32
|
45
|
(9)
|
(12)
|
(4)
|
(5)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(106)
N/A
|
(175)
-65%
|
(155)
+11%
|
(314)
-102%
|
(85)
+73%
|
(84)
+1%
|
(79)
+5%
|
(67)
+16%
|
(309)
-364%
|
(283)
+9%
|
(313)
-11%
|
(313)
0%
|
(90)
+71%
|
(78)
+13%
|
(493)
-529%
|
(493)
0%
|
22
N/A
|
16
-24%
|
(278)
N/A
|
1 309
N/A
|
1 249
-5%
|
(156)
N/A
|
(9)
+94%
|
(376)
-3 942%
|
(600)
-60%
|
(696)
-16%
|
(853)
-23%
|
(681)
+20%
|
241
N/A
|
(458)
N/A
|
(1 238)
-170%
|
(759)
+39%
|
(826)
-9%
|
(908)
-10%
|
(485)
+47%
|
(499)
-3%
|
(434)
+13%
|
(1 094)
-152%
|
(1 351)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(4)
|
8
|
(0)
|
0
|
13
|
12
|
27
|
(1)
|
(22)
|
(4)
|
(16)
|
(14)
|
12
|
(6)
|
20
|
47
|
31
|
17
|
24
|
49
|
32
|
(24)
|
(33)
|
(60)
|
4
|
56
|
10
|
2
|
55
|
18
|
(42)
|
6
|
(12)
|
24
|
|
| Net Change in Cash |
13
N/A
|
121
+804%
|
329
+172%
|
176
-47%
|
87
-50%
|
280
+221%
|
169
-39%
|
143
-16%
|
211
+48%
|
(288)
N/A
|
(364)
-26%
|
172
N/A
|
(113)
N/A
|
(114)
-1%
|
52
N/A
|
351
+572%
|
323
-8%
|
362
+12%
|
(469)
N/A
|
(547)
-17%
|
(614)
-12%
|
77
N/A
|
1 057
+1 266%
|
224
-79%
|
(529)
N/A
|
(128)
+76%
|
(21)
+84%
|
200
N/A
|
422
+111%
|
668
+58%
|
1 067
+60%
|
(340)
N/A
|
(1 743)
-413%
|
(1 812)
-4%
|
786
N/A
|
3 652
+365%
|
940
-74%
|
903
-4%
|
1 128
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
297
+172%
|
503
+69%
|
446
-11%
|
265
-41%
|
496
+87%
|
406
-18%
|
375
-7%
|
469
+25%
|
(139)
N/A
|
(459)
-229%
|
45
N/A
|
(55)
N/A
|
(45)
+18%
|
535
N/A
|
845
+58%
|
316
-63%
|
355
+12%
|
(243)
N/A
|
(287)
-18%
|
(245)
+15%
|
141
N/A
|
1 047
+643%
|
635
-39%
|
(43)
N/A
|
505
N/A
|
2 013
+298%
|
970
-52%
|
2 099
+116%
|
1 025
-51%
|
3 002
+193%
|
714
-76%
|
(159)
N/A
|
(438)
-175%
|
2 203
N/A
|
3 128
+42%
|
1 969
-37%
|
1 791
-9%
|
97
-95%
|
|
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