Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.20%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.62
-0.37
(-0.48%)
GOLD
2,354.00
+8.20
(+0.35%)
Bitcoin AUD
104,319.71
+2,368.11
(+2.32%)
Discovery Limited (DSY.JO)
Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
11,400.00
+431.00
(+3.93%)
As of 03:07PM SAST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in ZAR.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,437,000
5,327,000
5,478,000
3,220,000
178,000
-
Depreciation & amortisation
1,830,000
2,033,000
1,961,000
1,916,000
1,830,000
-
Stock-based compensation
218,000
640,000
419,000
525,000
218,000
-
Change in working capital
-
-2,405,000
3,740,000
6,972,000
1,714,000
-
Other working capital
-2,019,000
238,000
1,755,000
8,543,000
6,049,000
-
Other non-cash items
3,015,000
9,933,000
6,976,000
25,516,000
18,677,000
-
Net cash provided by operating activities
377,000
2,549,000
3,597,000
10,407,000
8,065,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,396,000
-2,311,000
-1,842,000
-1,864,000
-2,016,000
-
Acquisitions, net
-252,000
-185,000
-1,593,000
-265,000
-69,000
-
Purchases of investments
-28,914,000
-30,966,000
-32,878,000
-32,569,000
-26,497,000
-
Sales/maturities of investments
30,385,000
30,932,000
31,482,000
27,828,000
25,532,000
-
Other investing activities
-
184,000
-
-
-
-
Net cash used for investing activities
-940,000
-2,236,000
-4,704,000
-6,740,000
-3,030,000
-
Net change in cash
-2,296,000
-921,000
-589,000
3,077,000
7,237,000
-
Cash at beginning of period
13,497,000
19,619,000
20,013,000
17,909,000
9,403,000
-
Cash at end of period
11,201,000
20,337,000
19,619,000
20,013,000
17,909,000
-
Free cash flow
Operating cash flow
377,000
2,549,000
3,597,000
10,407,000
8,065,000
-
Capital expenditure
-2,396,000
-2,311,000
-1,842,000
-1,864,000
-2,016,000
-
Free cash flow
-2,019,000
238,000
1,755,000
8,543,000
6,049,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.