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Discovery Ltd ADR (DCYHY)

OTC Markets
Currency in USD
Disclaimer
29.94
0.00(0.00%)
Delayed Data

Discovery ADR (DCYHY) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,06510,4073,5974,2212,733
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+364.04%+29.04%-65.44%+17.35%-35.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1783,2205,4786,5657,354
aa.aaaa.aaaa.aaaa.aaaa.aa719716709713765
aa.aaaa.aaaa.aaaa.aaaa.aa6,0575,271-3,842-4,376-6,797
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,030-6,740-4,704-2,202-1,886
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.54%-122.44%+30.21%+53.19%+14.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-290-277-275-551-414
aa.aaaa.aaaa.aaaa.aaaa.aa16-25--3-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,760-6,459-4,454-1,650-1,501
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,202-590518-1,234-780
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,5062,104-3942,108-173
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,40317,90920,16917,06319,144
aa.aaaa.aaaa.aaaa.aaaa.aa17,90920,01319,77519,17118,971
aa.aaaa.aaaa.aaaa.aaaa.aa-6,686.75-13,192.886,101.5-25,597.75-8,105
aa.aaaa.aaaa.aaaa.aaaa.aa+19.68%-97.3%+146.25%-519.53%+68.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of ZAR (except for per share items)