Discovery Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
-
355
2,844
-
-
Funds from Operations
871
2,813
3,415
985
832
3,164
Net Operating Cash Flow
871
2,813
3,415
985
832
3,414
Capital Expenditures
483
720
731
2,718
1,592
Sale of Fixed Assets & Businesses
-
-
7
20
5
Purchase/Sale of Investments
741
361
1,514
286
1,595
Net Investing Cash Flow
1,261
1,102
2,229
2,428
15
Cash Dividends Paid - Total
738
878
1,036
1,205
1,235
Issuance/Reduction of Debt, Net
11
18
459
4,377
3,167
Net Financing Cash Flow
671
176
1,485
3,989
1,932
Net Change in Cash
997
1,633
2,731
2,343
502
Free Cash Flow
569
2,605
3,243
520
1,071
Net Assets from Acquisitions
37
21
-
20
-
Change in Capital Stock
78
1,075
4,906
817
-
Exchange Rate Effect
64
98
60
203
613
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