D
Discovery Ltd
JSE:DSY
Discovery Ltd
JSE:DSY
Price:
24 023
Zac
-0.77%
Market Closed
Market Cap:
163.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Discovery Ltd
Discovery Ltd
Currency: ZAR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
402
|
0
|
0
|
0
|
720
|
0
|
883
|
0
|
1 076
|
0
|
1 458
|
0
|
1 664
|
0
|
1 814
|
0
|
2 497
|
0
|
3 451
|
0
|
3 354
|
0
|
3 325
|
0
|
4 641
|
0
|
6 766
|
0
|
5 470
|
0
|
5 772
|
0
|
7 412
|
0
|
7 919
|
0
|
800
|
0
|
4 195
|
0
|
6 944
|
0
|
7 372
|
0
|
10 011
|
0
|
13 647
|
|
| Depreciation & Amortization |
48
|
0
|
0
|
0
|
134
|
0
|
134
|
0
|
104
|
0
|
81
|
0
|
7
|
0
|
(57)
|
0
|
387
|
0
|
180
|
0
|
249
|
0
|
291
|
0
|
404
|
0
|
651
|
0
|
540
|
0
|
822
|
0
|
963
|
0
|
1 281
|
0
|
1 827
|
0
|
1 917
|
0
|
1 912
|
0
|
1 991
|
0
|
2 176
|
0
|
2 245
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
11
|
30
|
0
|
72
|
0
|
177
|
0
|
177
|
106
|
267
|
158
|
200
|
0
|
700
|
0
|
182
|
0
|
266
|
0
|
293
|
0
|
321
|
0
|
494
|
0
|
578
|
0
|
519
|
0
|
441
|
0
|
566
|
0
|
741
|
0
|
738
|
|
| Other Non-Cash Items |
(341)
|
0
|
0
|
0
|
(53)
|
0
|
162
|
0
|
(480)
|
0
|
(505)
|
0
|
(346)
|
0
|
910
|
0
|
1 843
|
0
|
831
|
0
|
1 324
|
0
|
1 729
|
0
|
1 616
|
0
|
(617)
|
0
|
2 612
|
0
|
2 835
|
0
|
2 766
|
0
|
4 782
|
0
|
13 831
|
0
|
13 367
|
0
|
5 871
|
0
|
2 545
|
0
|
(9 587)
|
0
|
(14 726)
|
|
| Cash Taxes Paid |
213
|
119
|
181
|
202
|
214
|
196
|
179
|
148
|
209
|
313
|
345
|
237
|
282
|
398
|
435
|
450
|
427
|
229
|
435
|
706
|
492
|
533
|
371
|
552
|
664
|
638
|
945
|
1 131
|
970
|
977
|
745
|
914
|
1 228
|
1 096
|
1 157
|
1 199
|
1 289
|
1 747
|
1 717
|
1 519
|
1 181
|
1 424
|
1 839
|
1 589
|
1 522
|
1 488
|
1 867
|
|
| Cash Interest Paid |
0
|
0
|
0
|
40
|
14
|
1
|
93
|
95
|
22
|
29
|
23
|
22
|
25
|
23
|
16
|
12
|
14
|
37
|
62
|
71
|
113
|
96
|
182
|
69
|
63
|
70
|
131
|
163
|
277
|
418
|
437
|
530
|
759
|
1 068
|
1 219
|
1 243
|
1 406
|
1 372
|
1 197
|
1 377
|
1 412
|
1 558
|
1 501
|
1 874
|
2 627
|
2 816
|
2 877
|
|
| Change in Working Capital |
(77)
|
(195)
|
101
|
271
|
(709)
|
378
|
(759)
|
460
|
(120)
|
418
|
(459)
|
421
|
(940)
|
782
|
(1 456)
|
1 819
|
(3 097)
|
(260)
|
(4 468)
|
1 525
|
(3 470)
|
573
|
(3 564)
|
2 299
|
(3 848)
|
4 619
|
(3 385)
|
885
|
(7 637)
|
(1 682)
|
(10 261)
|
3 044
|
(7 727)
|
(151)
|
(12 244)
|
3 640
|
(8 393)
|
14 604
|
(9 072)
|
5 980
|
(11 130)
|
2 575
|
(9 359)
|
1 165
|
133
|
6 500
|
7 501
|
|
| Cash from Operating Activities |
32
N/A
|
(195)
N/A
|
101
N/A
|
271
+169%
|
92
-66%
|
378
+311%
|
420
+11%
|
460
+10%
|
580
+26%
|
418
-28%
|
575
+38%
|
421
-27%
|
385
-9%
|
782
+103%
|
1 211
+55%
|
1 819
+50%
|
1 630
-10%
|
(260)
N/A
|
(6)
+98%
|
1 525
N/A
|
1 457
-4%
|
573
-61%
|
1 781
+211%
|
2 299
+29%
|
2 813
+22%
|
4 619
+64%
|
3 415
-26%
|
885
-74%
|
985
+11%
|
(1 682)
N/A
|
(832)
+51%
|
3 044
N/A
|
3 414
+12%
|
(151)
N/A
|
1 738
N/A
|
3 640
+109%
|
8 065
+122%
|
14 604
+81%
|
10 407
-29%
|
5 980
-43%
|
3 597
-40%
|
2 575
-28%
|
2 549
-1%
|
1 165
-54%
|
2 733
+135%
|
6 500
+138%
|
8 667
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
0
|
0
|
0
|
(119)
|
0
|
(136)
|
(62)
|
(93)
|
(87)
|
(169)
|
(247)
|
(198)
|
(158)
|
(155)
|
(221)
|
(217)
|
(127)
|
(124)
|
(186)
|
(254)
|
(398)
|
(483)
|
(568)
|
(720)
|
(693)
|
(731)
|
(2 499)
|
(2 718)
|
(1 239)
|
(1 592)
|
(2 280)
|
(2 410)
|
(2 368)
|
(2 509)
|
(2 163)
|
(2 016)
|
(2 000)
|
(1 864)
|
(1 822)
|
(1 842)
|
(1 938)
|
(2 311)
|
(2 396)
|
(2 203)
|
(2 152)
|
(1 976)
|
|
| Other Items |
(25)
|
(223)
|
(200)
|
(427)
|
(385)
|
(208)
|
(80)
|
(185)
|
(45)
|
(335)
|
(456)
|
(29)
|
(71)
|
317
|
105
|
(436)
|
112
|
25
|
437
|
(1 269)
|
(2 968)
|
(1 319)
|
(774)
|
(949)
|
(382)
|
379
|
(1 498)
|
(3 653)
|
290
|
2 723
|
1 607
|
764
|
(23)
|
1 673
|
(335)
|
(815)
|
(1 014)
|
(4 620)
|
(4 876)
|
(4 739)
|
(2 862)
|
(86)
|
75
|
(321)
|
317
|
183
|
153
|
|
| Cash from Investing Activities |
(183)
N/A
|
(223)
-22%
|
(200)
+11%
|
(427)
-114%
|
(504)
-18%
|
(208)
+59%
|
(216)
-4%
|
(247)
-14%
|
(138)
+44%
|
(422)
-206%
|
(625)
-48%
|
(276)
+56%
|
(269)
+3%
|
159
N/A
|
(50)
N/A
|
(657)
-1 214%
|
(105)
+84%
|
(102)
+3%
|
313
N/A
|
(1 455)
N/A
|
(3 222)
-121%
|
(1 717)
+47%
|
(1 257)
+27%
|
(1 517)
-21%
|
(1 102)
+27%
|
(314)
+72%
|
(2 229)
-610%
|
(6 152)
-176%
|
(2 428)
+61%
|
1 484
N/A
|
15
-99%
|
(1 516)
N/A
|
(2 433)
-60%
|
(695)
+71%
|
(2 844)
-309%
|
(2 978)
-5%
|
(3 030)
-2%
|
(6 620)
-118%
|
(6 740)
-2%
|
(6 561)
+3%
|
(4 704)
+28%
|
(2 024)
+57%
|
(2 236)
-10%
|
(2 717)
-22%
|
(1 886)
+31%
|
(1 969)
-4%
|
(1 823)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
117
|
0
|
0
|
0
|
878
|
0
|
71
|
0
|
(44)
|
44
|
48
|
39
|
50
|
126
|
111
|
2
|
2
|
106
|
282
|
994
|
834
|
75
|
78
|
1 094
|
1 077
|
2
|
4 906
|
5 723
|
817
|
0
|
0
|
0
|
0
|
1 854
|
1 854
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(876)
|
0
|
(202)
|
0
|
16
|
(25)
|
(87)
|
(38)
|
(31)
|
(45)
|
(5)
|
(22)
|
(9)
|
385
|
377
|
(10)
|
0
|
(5)
|
(11)
|
(14)
|
(18)
|
1 476
|
459
|
3 116
|
4 397
|
1 639
|
3 148
|
3 002
|
1 976
|
1 209
|
406
|
1 472
|
3 700
|
2 791
|
(527)
|
(1 255)
|
574
|
53
|
(1 165)
|
(912)
|
620
|
122
|
(2 309)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(160)
|
(239)
|
(210)
|
(236)
|
(239)
|
(278)
|
(338)
|
(389)
|
(409)
|
(461)
|
(521)
|
(603)
|
(678)
|
(738)
|
(803)
|
(878)
|
(959)
|
(1 036)
|
(1 152)
|
(1 205)
|
(1 216)
|
(1 235)
|
(1 286)
|
(1 367)
|
(1 470)
|
(1 481)
|
(1 494)
|
(1 494)
|
(739)
|
(63)
|
(57)
|
(56)
|
(59)
|
(69)
|
(821)
|
(1 269)
|
(1 559)
|
(1 707)
|
|
| Other |
0
|
143
|
1 095
|
844
|
(39)
|
48
|
(2)
|
(226)
|
(10)
|
(9)
|
(5)
|
(7)
|
(117)
|
(116)
|
(5)
|
(1)
|
0
|
0
|
0
|
(33)
|
(29)
|
4
|
0
|
(356)
|
(357)
|
(2 845)
|
(2 844)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1 123)
|
(1 106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
114
N/A
|
143
+25%
|
1 095
+667%
|
844
-23%
|
(39)
N/A
|
48
N/A
|
(134)
N/A
|
(226)
-69%
|
(39)
+83%
|
(150)
-285%
|
(283)
-89%
|
(216)
+24%
|
(334)
-55%
|
(274)
+18%
|
(177)
+35%
|
(359)
-103%
|
(396)
-10%
|
82
N/A
|
198
+141%
|
430
+117%
|
202
-53%
|
(604)
N/A
|
(671)
-11%
|
(79)
+88%
|
(176)
-123%
|
(2 326)
-1 222%
|
1 485
N/A
|
7 687
+418%
|
4 009
-48%
|
423
-89%
|
1 913
+352%
|
1 716
-10%
|
609
-65%
|
1 576
+159%
|
(344)
N/A
|
(1 128)
-228%
|
2 202
N/A
|
2 048
-7%
|
(590)
N/A
|
(1 312)
-122%
|
518
N/A
|
(6)
N/A
|
(1 234)
-20 467%
|
(1 733)
-40%
|
(780)
+55%
|
(1 568)
-101%
|
(4 016)
-156%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(14)
|
(54)
|
(20)
|
20
|
7
|
15
|
3
|
5
|
7
|
(7)
|
34
|
36
|
(59)
|
(70)
|
(21)
|
(64)
|
(65)
|
182
|
207
|
45
|
64
|
91
|
98
|
55
|
60
|
300
|
(203)
|
(1 058)
|
(613)
|
(19)
|
201
|
259
|
(35)
|
36
|
1 269
|
376
|
(973)
|
912
|
195
|
(816)
|
1 639
|
1 370
|
(240)
|
25
|
173
|
|
| Net Change in Cash |
(31)
N/A
|
(277)
-797%
|
983
N/A
|
634
-36%
|
(471)
N/A
|
238
N/A
|
77
-68%
|
2
-97%
|
406
+20 200%
|
(149)
N/A
|
(326)
-119%
|
(78)
+76%
|
(184)
-136%
|
703
N/A
|
925
+32%
|
733
-21%
|
1 108
+51%
|
(344)
N/A
|
440
N/A
|
682
+55%
|
(1 356)
N/A
|
(1 703)
-26%
|
(83)
+95%
|
794
N/A
|
1 633
+106%
|
2 034
+25%
|
2 731
+34%
|
2 720
0%
|
2 363
-13%
|
(833)
N/A
|
483
N/A
|
3 225
+568%
|
1 791
-44%
|
989
-45%
|
(1 485)
N/A
|
(430)
+71%
|
8 506
N/A
|
10 408
+22%
|
2 104
-80%
|
(981)
N/A
|
(394)
+60%
|
(271)
+31%
|
718
N/A
|
(1 915)
N/A
|
(173)
+91%
|
2 988
N/A
|
3 001
+0%
|
|
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