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Discovery Ltd

D3H:STU

Discovery Ltd

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  • Price (EUR)9.40
  • Today's Change-0.05 / -0.53%
  • Shares traded0.00
  • 1 Year change+50.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income10,0117,3726,944
Depreciation/depletion709658650
Non-Cash items(9587)2,5455,871
Cash taxes paid, supplemental1,5221,8391,181
Cash interest paid, supplemental2,6271,5011,412
Changes in working capital133(9359)(11130)
Total cash from operations2,7332,5493,597
INVESTING
Capital expenditures(2203)(2311)(1842)
Other investing and cash flow items, total31775(2862)
Total cash from investing(1886)(2236)(4704)
FINANCING
Financing cash flow items------
Total cash dividends paid(1269)(69)(56)
Issuance (retirement) of stock, net(131)----
Issuance (retirement) of debt, net620(1165)574
Total cash from financing(780)(1234)518
NET CHANGE IN CASH
Foreign exchange effects(240)1,639195
Net change in cash(173)718(394)
Net cash-begin balance/reserved for future use19,13819,61920,013
Net cash-end balance/reserved for future use18,96520,33719,619
SUPPLEMENTAL INCOME
Depreciation, supplemental709658650
Cash interest paid, supplemental2,6271,5011,412
Cash taxes paid, supplemental1,5221,8391,181
Data Provided by LSEG
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