Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,518.80
+219.84
(+0.42%)
Discovery Limited (DSY.JO)
Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
12,548.00
+690.00
(+5.82%)
At close: 05:08PM SAST
Summary
Chart
Conversations
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.