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Discovery Limited (DCYHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.05-0.28 (-3.82%)
At close: 03:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-