D

Distell Group Holdings Ltd
JSE:DGH

Watchlist Manager
Distell Group Holdings Ltd
JSE:DGH
Watchlist
Price: 18 050 Zac Market Closed
Market Cap: 40.7B Zac
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-43%
3 Years
+129%
5 Years
-14%
7 Years
+111%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-212%
3 Years
-64%
5 Years
-
7 Years
-125%
10 Years
-387%

Cash Flow Statement
Distell Group Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
DGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGH stock valuation using valuation multiples.
Wall Street Estimates
DGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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