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DCYHY DISCOVERY LIMITED UNSP ADR EACH REP 3 ORD SHS

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  • 32.000
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
7.09BMarket Cap18.25P/E (TTM)

DISCOVERY LIMITED UNSP ADR EACH REP 3 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.52%10.01B
30.44%9.06B
65.53%6.94B
424.38%4.2B
-89.90%800M
6.84%7.92B
28.41%7.41B
5.52%5.77B
--5.47B
----
Other non cash items
-47.14%397M
-89.23%751M
-72.66%6.98B
36.62%25.52B
111.90%18.68B
2.38%8.81B
59.07%8.61B
3.16%5.41B
-1.76%5.25B
-16.87%5.34B
Change in working capital
-71.10%1.56B
44.30%5.4B
-46.36%3.74B
306.77%6.97B
200.18%1.71B
128.40%571M
106.03%250M
-344.03%-4.15B
-0.70%1.7B
-13.93%1.71B
-Change in receivables
----
----
----
61.76%-1.51B
-172.15%-3.96B
-60.13%-1.45B
43.74%-908M
-74.86%-1.61B
---923M
----
-Change in other current assets
-41.84%-7.51B
-68.91%-5.3B
-1,429.76%-3.14B
---205M
----
----
----
----
----
----
-Change in other current liabilities
-15.16%9.07B
--10.69B
----
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-35.25%2.73B
17.35%4.22B
-65.44%3.6B
29.04%10.41B
364.04%8.07B
-49.09%1.74B
510.34%3.41B
-184.47%-832M
-71.16%985M
21.40%3.42B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
70.55%-1.4B
-391.30%-4.74B
-1,010.38%-965M
1,160.00%106M
-100.47%-10M
643.01%2.13B
117.27%286M
-626.32%-1.66B
Net PPE purchase and sale
29.87%-385M
-119.60%-549M
2.34%-250M
10.49%-256M
31.08%-286M
10.37%-415M
-97.86%-463M
47.42%-234M
-169.70%-445M
20.67%-165M
Net intangibles purchase and sale
-1.65%-1.79B
-12.46%-1.76B
1.39%-1.57B
8.05%-1.59B
12.70%-1.73B
-1.91%-1.98B
-44.13%-1.94B
40.15%-1.35B
-308.91%-2.25B
-7.42%-550M
Net business purchase and sale
90.81%-17M
88.39%-185M
-501.13%-1.59B
-400.00%-265M
90.50%-53M
-2,690.00%-558M
96.23%-20M
-2,550.00%-530M
-114.08%-20M
192.21%142M
Net other investing changes
----
--184M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.35%-1.89B
53.19%-2.2B
30.21%-4.7B
-122.44%-6.74B
-6.54%-3.03B
-16.89%-2.84B
-16,320.00%-2.43B
100.62%15M
-8.93%-2.43B
-102.27%-2.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
153.22%620M
-302.96%-1.17B
208.92%574M
-114.24%-527M
811.33%3.7B
-79.45%406M
-37.23%1.98B
-28.41%3.15B
857.95%4.4B
2,650.00%459M
Net common stock issuance
---131M
--0
----
----
-100.22%-4M
--1.85B
--0
----
-83.66%817M
384.50%5B
Cash dividends paid
-1,739.13%-1.27B
-23.21%-69M
11.11%-56M
95.78%-63M
-0.88%-1.49B
-8.34%-1.48B
-10.69%-1.37B
-2.49%-1.24B
-16.31%-1.21B
-18.00%-1.04B
Net other financing charges
----
----
----
----
----
---1.1B
----
----
----
-701.13%-2.84B
Cash from discontinued financing activities
Financing cash flow
36.79%-780M
-338.22%-1.23B
187.80%518M
-126.79%-590M
740.12%2.2B
-156.49%-344M
-68.17%609M
-52.28%1.91B
169.97%4.01B
943.75%1.49B
Net cash flow
Beginning cash position
12.38%19.14B
-14.91%17.03B
11.75%20.01B
90.46%17.91B
-13.64%9.4B
19.69%10.89B
5.61%9.1B
37.80%8.61B
77.59%6.25B
86.54%3.52B
Current changes in cash
-91.46%67M
233.28%785M
-119.14%-589M
-57.48%3.08B
599.10%7.24B
-191.19%-1.45B
45.07%1.59B
-57.29%1.1B
-3.93%2.57B
74.01%2.67B
Effect of exchange rate changes
-118.14%-240M
578.46%1.32B
120.04%195M
-176.67%-973M
3,725.71%1.27B
-117.41%-35M
132.79%201M
-201.97%-613M
-438.33%-203M
-38.78%60M
End cash position
-0.90%18.97B
-2.45%19.14B
-1.97%19.62B
11.75%20.01B
90.46%17.91B
-13.64%9.4B
19.69%10.89B
5.61%9.1B
37.80%8.61B
77.59%6.25B
Free cash flow
-72.25%530M
8.83%1.91B
-79.46%1.76B
41.23%8.54B
884.57%6.05B
-176.79%-771M
141.42%1B
-39.87%-2.42B
-164.57%-1.73B
29.91%2.68B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.52%10.01B30.44%9.06B65.53%6.94B424.38%4.2B-89.90%800M6.84%7.92B28.41%7.41B5.52%5.77B--5.47B----
Other non cash items -47.14%397M-89.23%751M-72.66%6.98B36.62%25.52B111.90%18.68B2.38%8.81B59.07%8.61B3.16%5.41B-1.76%5.25B-16.87%5.34B
Change in working capital -71.10%1.56B44.30%5.4B-46.36%3.74B306.77%6.97B200.18%1.71B128.40%571M106.03%250M-344.03%-4.15B-0.70%1.7B-13.93%1.71B
-Change in receivables ------------61.76%-1.51B-172.15%-3.96B-60.13%-1.45B43.74%-908M-74.86%-1.61B---923M----
-Change in other current assets -41.84%-7.51B-68.91%-5.3B-1,429.76%-3.14B---205M------------------------
-Change in other current liabilities -15.16%9.07B--10.69B--------------------------------
Cash from discontinued operating activities
Operating cash flow -35.25%2.73B17.35%4.22B-65.44%3.6B29.04%10.41B364.04%8.07B-49.09%1.74B510.34%3.41B-184.47%-832M-71.16%985M21.40%3.42B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --------70.55%-1.4B-391.30%-4.74B-1,010.38%-965M1,160.00%106M-100.47%-10M643.01%2.13B117.27%286M-626.32%-1.66B
Net PPE purchase and sale 29.87%-385M-119.60%-549M2.34%-250M10.49%-256M31.08%-286M10.37%-415M-97.86%-463M47.42%-234M-169.70%-445M20.67%-165M
Net intangibles purchase and sale -1.65%-1.79B-12.46%-1.76B1.39%-1.57B8.05%-1.59B12.70%-1.73B-1.91%-1.98B-44.13%-1.94B40.15%-1.35B-308.91%-2.25B-7.42%-550M
Net business purchase and sale 90.81%-17M88.39%-185M-501.13%-1.59B-400.00%-265M90.50%-53M-2,690.00%-558M96.23%-20M-2,550.00%-530M-114.08%-20M192.21%142M
Net other investing changes ------184M--------------------------------
Cash from discontinued investing activities
Investing cash flow 14.35%-1.89B53.19%-2.2B30.21%-4.7B-122.44%-6.74B-6.54%-3.03B-16.89%-2.84B-16,320.00%-2.43B100.62%15M-8.93%-2.43B-102.27%-2.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 153.22%620M-302.96%-1.17B208.92%574M-114.24%-527M811.33%3.7B-79.45%406M-37.23%1.98B-28.41%3.15B857.95%4.4B2,650.00%459M
Net common stock issuance ---131M--0---------100.22%-4M--1.85B--0-----83.66%817M384.50%5B
Cash dividends paid -1,739.13%-1.27B-23.21%-69M11.11%-56M95.78%-63M-0.88%-1.49B-8.34%-1.48B-10.69%-1.37B-2.49%-1.24B-16.31%-1.21B-18.00%-1.04B
Net other financing charges -----------------------1.1B-------------701.13%-2.84B
Cash from discontinued financing activities
Financing cash flow 36.79%-780M-338.22%-1.23B187.80%518M-126.79%-590M740.12%2.2B-156.49%-344M-68.17%609M-52.28%1.91B169.97%4.01B943.75%1.49B
Net cash flow
Beginning cash position 12.38%19.14B-14.91%17.03B11.75%20.01B90.46%17.91B-13.64%9.4B19.69%10.89B5.61%9.1B37.80%8.61B77.59%6.25B86.54%3.52B
Current changes in cash -91.46%67M233.28%785M-119.14%-589M-57.48%3.08B599.10%7.24B-191.19%-1.45B45.07%1.59B-57.29%1.1B-3.93%2.57B74.01%2.67B
Effect of exchange rate changes -118.14%-240M578.46%1.32B120.04%195M-176.67%-973M3,725.71%1.27B-117.41%-35M132.79%201M-201.97%-613M-438.33%-203M-38.78%60M
End cash position -0.90%18.97B-2.45%19.14B-1.97%19.62B11.75%20.01B90.46%17.91B-13.64%9.4B19.69%10.89B5.61%9.1B37.80%8.61B77.59%6.25B
Free cash flow -72.25%530M8.83%1.91B-79.46%1.76B41.23%8.54B884.57%6.05B-176.79%-771M141.42%1B-39.87%-2.42B-164.57%-1.73B29.91%2.68B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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