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Discovery Ltd (DSBPp)

Symbol	Exchange	Currency
DSBPp	Johannesburg	ZAR	Delayed
DSYJ	Johannesburg	ZAR	Delayed
DCYHY	OTC Markets	USD	Delayed

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9,125 -75 -0.82%

09:37:00 - Delayed Data. Currency in ZAR ( Disclaimer )

Volume: 1,500
Bid/Ask: 8,951 / 9,150
Day's Range: 9,125 - 9,157

Type: Equity

Market: South Africa

ISIN: ZAE000158564

S/N: DSBP

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

DSBPp Cash Flow Statement

Discovery Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1471.5

1086.5

Cash From Operating Activities

-395

706

Depreciation/Depletion	-	-	-	-143.5
Amortization	13.5	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-472.5	-472.5	-2130	-2130
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	191	191
Cash Interest Paid	466	466	313	313
Changes in Working Capital	-1886	-1886	1267	1267

Cash From Investing Activities

-370

-642

Capital Expenditures	-105	-	-76.5	-76.5
Other Investing Cash Flow Items, Total	-265	-265	-565.5	-565.5

Cash From Financing Activities

-325.5

322.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-15.5	-14	-14
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-310	-310	336.5	336.5

Foreign Exchange Effects

13.5

Net Change in Cash

-980.5

-68.5

Beginning Cash Balance

18638.5

19843.5

Ending Cash Balance

17658

19775

Free Cash Flow

1402.69

-23128.31

780.62

21428.62

Free Cash Flow Growth

106.06

-3062.79

-96.36

1311.52

Free Cash Flow Yield

-1.1

-1.29

0.243

0.171

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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