🧠 Watchlist Winners: Copy Legendary Investors' Portfolios in One ClickCOPY FOR FREE

Discovery Ltd (DSBPp)

Johannesburg
Currency in ZAR
Disclaimer
9,699
0(0.00%)
Closed

Discovery (DSBPp) Latest Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
30/06
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7388,06510,4073,5972,549
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-49.09%+364.04%+29.04%-65.44%-29.14%
aa.aaaa.aaaa.aaaa.aaaa.aa6,6141783,2205,4785,327
aa.aaaa.aaaa.aaaa.aaaa.aa618719716709714
aa.aaaa.aaaa.aaaa.aaaa.aa-6,2296,0575,271-3,842-4,811
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,844-3,030-6,740-4,704-2,236
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.89%-6.54%-122.44%+30.21%+52.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510-290-277-275-551
aa.aaaa.aaaa.aaaa.aaaa.aa-73616-25--3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,693-2,760-6,459-4,454-1,684
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3442,202-590518-1,234
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.aa-1,4858,5062,104-394718
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,8889,40317,90920,16919,652
aa.aaaa.aaaa.aaaa.aaaa.aa9,40317,90920,01319,77520,370
aa.aaaa.aaaa.aaaa.aaaa.aa-8,325.63-6,686.75-13,192.886,101.52,824.13
aa.aaaa.aaaa.aaaa.aaaa.aa-48.6%+19.68%-97.3%+146.25%-53.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.34%13.45%15.56%2.70%0.27%
* In Millions of ZAR (except for per share items)