D
Discovery Ltd
JSE:DSY
Discovery Ltd
JSE:DSY
Price:
19 648
Zac
0.24%
Market Closed
Market Cap:
131.8B
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Discovery Ltd
19648
+47 (+0.24%)
| 52 Week Range |
10 721
19 648
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Discovery Ltd
Cash Flow Statement
Cash Flow Statement
Discovery Ltd
Discovery Ltd
Currency: ZAR
| 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 | Jun-2012 | 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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 641
|
0
|
6 766
|
0
|
5 470
|
0
|
5 772
|
0
|
7 412
|
0
|
7 919
|
0
|
800
|
0
|
4 195
|
0
|
6 944
|
0
|
7 372
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
0
|
651
|
0
|
540
|
0
|
822
|
0
|
963
|
0
|
1 281
|
0
|
1 827
|
0
|
1 917
|
0
|
1 912
|
0
|
1 991
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 616
|
0
|
(617)
|
0
|
2 612
|
0
|
2 835
|
0
|
2 766
|
0
|
4 782
|
0
|
13 831
|
0
|
13 367
|
0
|
5 871
|
0
|
2 545
|
0
|
0
|
|
| Cash Taxes Paid |
214
|
196
|
179
|
148
|
209
|
313
|
345
|
237
|
282
|
398
|
435
|
450
|
427
|
229
|
435
|
706
|
492
|
533
|
583
|
552
|
664
|
638
|
945
|
1 131
|
970
|
977
|
745
|
914
|
1 228
|
1 096
|
1 157
|
1 199
|
1 289
|
1 747
|
1 717
|
1 519
|
1 181
|
1 424
|
1 839
|
1 589
|
1 522
|
|
| Cash Interest Paid |
14
|
1
|
93
|
95
|
22
|
29
|
23
|
22
|
25
|
23
|
16
|
12
|
14
|
37
|
62
|
71
|
113
|
96
|
55
|
69
|
63
|
70
|
131
|
163
|
277
|
418
|
437
|
530
|
759
|
1 068
|
1 219
|
1 243
|
1 406
|
1 372
|
1 197
|
1 377
|
1 412
|
1 558
|
1 501
|
2 115
|
2 627
|
|
| Change in Working Capital |
92
|
378
|
408
|
460
|
580
|
418
|
450
|
421
|
385
|
782
|
1 211
|
1 819
|
1 630
|
(260)
|
(6)
|
1 525
|
1 457
|
573
|
871
|
2 299
|
(3 848)
|
4 619
|
(3 385)
|
885
|
(7 637)
|
(1 682)
|
(10 261)
|
3 044
|
(7 727)
|
(151)
|
(12 244)
|
3 640
|
(8 393)
|
14 604
|
(9 072)
|
5 980
|
(11 130)
|
2 575
|
(9 359)
|
2 049
|
2 733
|
|
| Cash from Operating Activities |
92
N/A
|
378
+311%
|
408
+8%
|
460
+13%
|
580
+26%
|
418
-28%
|
450
+8%
|
421
-6%
|
385
-9%
|
782
+103%
|
1 211
+55%
|
1 819
+50%
|
1 630
-10%
|
(260)
N/A
|
(6)
+98%
|
1 525
N/A
|
1 457
-4%
|
573
-61%
|
871
+52%
|
2 299
+164%
|
2 813
+22%
|
4 619
+64%
|
3 415
-26%
|
885
-74%
|
985
+11%
|
(1 682)
N/A
|
(832)
+51%
|
3 044
N/A
|
3 414
+12%
|
(151)
N/A
|
1 738
N/A
|
3 640
+109%
|
8 065
+122%
|
14 604
+81%
|
10 407
-29%
|
5 980
-43%
|
3 597
-40%
|
2 575
-28%
|
2 549
-1%
|
2 049
-20%
|
2 733
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(62)
|
(93)
|
(87)
|
(169)
|
(247)
|
(198)
|
(158)
|
(155)
|
(221)
|
(217)
|
(127)
|
(124)
|
(186)
|
(254)
|
(398)
|
(483)
|
(568)
|
(720)
|
(693)
|
(731)
|
(2 499)
|
(2 718)
|
(1 239)
|
(1 592)
|
(2 280)
|
(2 410)
|
(2 368)
|
(2 509)
|
(2 163)
|
(2 016)
|
(2 000)
|
(1 864)
|
(1 822)
|
(1 842)
|
(1 938)
|
(2 311)
|
(2 396)
|
(2 203)
|
|
| Other Items |
(504)
|
(208)
|
(210)
|
(185)
|
(45)
|
(335)
|
(331)
|
(29)
|
(71)
|
317
|
105
|
(436)
|
112
|
25
|
437
|
(1 269)
|
(2 968)
|
(1 319)
|
(778)
|
(949)
|
(382)
|
379
|
(1 498)
|
(3 653)
|
290
|
2 723
|
1 607
|
764
|
(23)
|
1 673
|
(335)
|
(815)
|
(1 014)
|
(4 620)
|
(4 876)
|
(4 739)
|
(2 862)
|
(86)
|
75
|
1 490
|
317
|
|
| Cash from Investing Activities |
(504)
N/A
|
(208)
+59%
|
(210)
-1%
|
(247)
-18%
|
(138)
+44%
|
(422)
-206%
|
(500)
-18%
|
(276)
+45%
|
(269)
+3%
|
159
N/A
|
(50)
N/A
|
(657)
-1 214%
|
(105)
+84%
|
(102)
+3%
|
313
N/A
|
(1 455)
N/A
|
(3 222)
-121%
|
(1 717)
+47%
|
(1 261)
+27%
|
(1 517)
-20%
|
(1 102)
+27%
|
(314)
+72%
|
(2 229)
-610%
|
(6 152)
-176%
|
(2 428)
+61%
|
1 484
N/A
|
15
-99%
|
(1 516)
N/A
|
(2 433)
-60%
|
(695)
+71%
|
(2 844)
-309%
|
(2 978)
-5%
|
(3 030)
-2%
|
(6 620)
-118%
|
(6 740)
-2%
|
(6 561)
+3%
|
(4 704)
+28%
|
(2 024)
+57%
|
(2 236)
-10%
|
(906)
+59%
|
(1 886)
-108%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
44
|
48
|
39
|
50
|
126
|
111
|
2
|
2
|
106
|
282
|
994
|
834
|
75
|
78
|
1 094
|
1 077
|
2
|
4 906
|
5 723
|
817
|
0
|
0
|
0
|
0
|
1 854
|
1 854
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(25)
|
(87)
|
(38)
|
(31)
|
(45)
|
(5)
|
(22)
|
(9)
|
385
|
377
|
(10)
|
0
|
(5)
|
(11)
|
(14)
|
(18)
|
1 476
|
459
|
3 116
|
4 397
|
1 639
|
3 148
|
3 002
|
1 976
|
1 209
|
406
|
1 472
|
3 700
|
2 791
|
(527)
|
(1 255)
|
574
|
53
|
(1 165)
|
(912)
|
620
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(160)
|
(239)
|
(210)
|
(236)
|
(239)
|
(278)
|
(338)
|
(389)
|
(409)
|
(461)
|
(521)
|
(603)
|
(678)
|
(738)
|
(803)
|
(878)
|
(959)
|
(1 036)
|
(1 152)
|
(1 205)
|
(1 216)
|
(1 235)
|
(1 286)
|
(1 367)
|
(1 470)
|
(1 481)
|
(1 494)
|
(1 494)
|
(739)
|
(63)
|
(57)
|
(56)
|
(59)
|
(69)
|
(821)
|
(1 269)
|
|
| Other |
(39)
|
48
|
(134)
|
(226)
|
(39)
|
(9)
|
(5)
|
(7)
|
(117)
|
(116)
|
(5)
|
(1)
|
0
|
0
|
0
|
(33)
|
(29)
|
4
|
0
|
(356)
|
(357)
|
(2 845)
|
(2 844)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1 123)
|
(1 106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(39)
N/A
|
48
N/A
|
(134)
N/A
|
(226)
-69%
|
(39)
+83%
|
(150)
-285%
|
(283)
-89%
|
(216)
+24%
|
(334)
-55%
|
(274)
+18%
|
(177)
+35%
|
(359)
-103%
|
(396)
-10%
|
82
N/A
|
198
+141%
|
430
+117%
|
202
-53%
|
(604)
N/A
|
(671)
-11%
|
(79)
+88%
|
(176)
-123%
|
(2 326)
-1 222%
|
1 485
N/A
|
7 687
+418%
|
4 009
-48%
|
423
-89%
|
1 913
+352%
|
1 716
-10%
|
609
-65%
|
1 576
+159%
|
(344)
N/A
|
(1 128)
-228%
|
2 202
N/A
|
2 048
-7%
|
(590)
N/A
|
(1 312)
-122%
|
518
N/A
|
(6)
N/A
|
(1 234)
-20 467%
|
(1 733)
-40%
|
(780)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
20
|
7
|
15
|
3
|
5
|
7
|
(7)
|
34
|
36
|
(59)
|
(70)
|
(21)
|
(64)
|
(65)
|
182
|
207
|
45
|
64
|
91
|
98
|
55
|
60
|
300
|
(203)
|
(1 058)
|
(613)
|
(19)
|
201
|
259
|
(35)
|
36
|
1 269
|
376
|
(973)
|
912
|
195
|
(816)
|
1 639
|
112
|
(240)
|
|
| Net Change in Cash |
(471)
N/A
|
238
N/A
|
71
-70%
|
2
-97%
|
406
+20 200%
|
(149)
N/A
|
(326)
-119%
|
(78)
+76%
|
(184)
-136%
|
703
N/A
|
925
+32%
|
733
-21%
|
1 108
+51%
|
(344)
N/A
|
440
N/A
|
682
+55%
|
(1 356)
N/A
|
(1 703)
-26%
|
(997)
+41%
|
794
N/A
|
1 633
+106%
|
2 034
+25%
|
2 731
+34%
|
2 720
0%
|
2 363
-13%
|
(833)
N/A
|
483
N/A
|
3 225
+568%
|
1 791
-44%
|
989
-45%
|
(1 485)
N/A
|
(430)
+71%
|
8 506
N/A
|
10 408
+22%
|
2 104
-80%
|
(981)
N/A
|
(394)
+60%
|
(271)
+31%
|
718
N/A
|
(478)
N/A
|
(173)
+64%
|
|
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