D

Discovery Ltd
JSE:DSY

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Discovery Ltd
JSE:DSY
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Price: 19 747 Zac 0.84% Market Closed
Market Cap: 132.4B Zac
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Cash Flow Statement

Cash Flow Statement
Discovery Ltd

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Cash Flow Statement
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
0
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
10 011
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651
0
540
0
822
0
963
0
1 281
0
1 827
0
1 917
0
1 912
0
1 991
0
2 176
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(9 587)
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
1 371
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
2 813
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)
377
133
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%
377
-85%
2 733
+625%
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
1 456
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%
(940)
+58%
(1 886)
-101%
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
1 428
(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
(868)
N/A
(173)
+80%

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