ZA:CO:DISCOVERY
Discovery
- Stock
Last Close
19,081.00
14/02 15:00
Market Cap
912.02M
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64B - | 5.55B 19.63% | 3.73B 32.82% | 5.77B 54.75% | 7.41B 28.41% | 7.92B 6.84% | 800M 89.90% | 4.20B 424.38% | 6.94B 65.53% | 7.37B 6.16% | ||
depreciation and amortization | 478M - | 227M 52.51% | 275M 21.15% | 870M 216.36% | 1.06B 22.30% | 1.35B 27.16% | 1.83B 35.25% | 1.92B 4.70% | 1.96B 2.35% | 2.03B 3.67% | ||
deferred income tax | -9.20B - | -8.73B - | -13.03B 49.25% | -16.57B 27.12% | -15.00B 9.43% | -25.08B 67.19% | -16.50B 34.22% | -9.45B 42.71% | ||||
stock based compensation | 406M - | 239M - | 418M 74.90% | 455M 8.85% | 218M 52.09% | 525M 140.83% | 419M 20.19% | 640M 52.74% | ||||
change in working capital | 2.01B - | 1.71B 14.88% | 1.70B 0.70% | -4.15B 344.03% | 250M 106.03% | 571M 128.40% | 1.69B 196.67% | 6.97B 311.57% | 2.47B 64.60% | -2.40B 197.45% | 1.56B 164.86% | |
accounts receivables | -1.45B - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.02B - | |||||||||||
other non cash items | 4.48B - | -4.08B 191.04% | -4.72B 15.80% | 5.16B 209.43% | 7.30B 41.38% | 8.01B 9.64% | 18.53B 131.43% | 21.88B 18.12% | 8.30B 62.05% | 4.36B 47.48% | 3.00B 31.28% | |
net cash provided by operating activities | 2.81B - | 3.42B 21.40% | 985M 71.16% | -832M 184.47% | 3.41B 510.34% | 1.74B 49.09% | 8.06B 364.04% | 10.41B 29.04% | 3.60B 65.44% | 2.55B 29.14% | 2.73B 7.22% | |
investments in property plant and equipment | -720M - | -731M 1.53% | -2.72B 271.82% | -1.59B 41.43% | -2.41B 51.38% | -2.51B 4.11% | -2.02B 19.65% | -1.86B 7.54% | -1.84B 1.18% | -2.31B 25.46% | -2.20B 4.67% | |
acquisitions net | -154M - | 142M 192.21% | -20M 114.08% | -530M 2,550% | -20M 96.23% | -558M 2,690% | -53M 90.50% | -265M 400% | -1.59B 501.13% | -185M 88.39% | -17M 90.81% | |
purchases of investments | -228M - | -1.66B 626.32% | 2.25B 236.05% | 1.35B 39.95% | -23.63B 1,846.56% | -21.72B 8.07% | -26.50B 21.97% | -32.57B 22.92% | -32.88B 0.95% | -30.97B 5.82% | ||
sales maturities of investments | 512M - | 559M 9.18% | 286M 48.84% | 2.13B 643.01% | 23.62B 1,011.58% | 21.83B 7.58% | 25.53B 16.96% | 27.83B 8.99% | 31.48B 13.13% | 30.93B 1.75% | ||
other investing activites | -512M - | -543M 6.05% | -2.23B 310.50% | -1.34B 39.84% | 7M 100.52% | 117M 1,571.43% | 4M 96.58% | 130M 3,150% | 127M 2.31% | 294M 131.50% | ||
net cash used for investing activites | -1.10B - | -2.23B 102.27% | -2.43B 8.93% | 15M 100.62% | -2.43B 16,320.00% | -2.84B 16.89% | -3.03B 6.54% | -6.74B 122.44% | -4.70B 30.21% | -2.24B 52.47% | -1.89B 15.65% | |
debt repayment | -18M - | -1.53B 8,416.67% | -3.21B 109.46% | -366M 88.60% | -678M 85.25% | -1.74B 156.78% | -6.64B 281.33% | -2.37B 64.36% | -2.69B 13.57% | -8.61B 220.32% | -620M 92.80% | |
common stock issued | 1.03B - | 5B 384.50% | 817M 83.66% | 1.85B - | 6.64B 258.31% | 2.37B 64.32% | ||||||
common stock repurchased | 43M - | -94M 318.60% | 2.13B - | -4M 100.19% | -4M 0% | -131M - | ||||||
dividends paid | -878M - | -1.04B 18.00% | -1.21B 16.31% | -1.24B 2.49% | -1.37B 10.69% | -1.48B 8.34% | -1.49B 0.88% | -63M 95.78% | -56M 11.11% | -69M 23.21% | -1.27B 1,739.13% | |
other financing activites | -355M - | -852M 140% | 7.61B 992.96% | 3.51B 53.81% | 2.65B 24.47% | -1.10B 141.60% | 3.70B 434.78% | -527M 114.26% | 3.26B 718.79% | 7.44B 128.21% | ||
net cash used provided by financing activities | -176M - | 1.49B 943.75% | 4.01B 169.97% | 1.91B 52.28% | 609M 68.17% | -344M 156.49% | 2.20B 740.12% | -590M 126.79% | 518M 187.80% | -1.23B 338.22% | -780M 36.79% | |
effect of forex changes on cash | 98M - | 60M 38.78% | -203M 438.33% | -613M 201.97% | 201M 132.79% | -35M 117.41% | 1.27B 3,725.71% | -973M 176.67% | 195M 120.04% | 1.64B 740.51% | -240M 114.64% | |
net change in cash | 1.63B - | 2.73B 67.24% | 2.36B 13.47% | 483M 79.56% | 1.79B 270.81% | -1.49B 182.91% | 8.51B 672.79% | 2.10B 75.26% | -394M 118.73% | 718M 282.23% | -173M 124.09% | |
cash at beginning of period | 1.89B - | 3.52B 86.54% | 6.25B 77.59% | 8.61B 37.80% | 9.10B 5.61% | 10.89B 19.69% | 9.40B 13.64% | 17.91B 90.46% | 20.01B 11.75% | 19.62B 1.97% | 19.14B 2.45% | |
cash at end of period | 3.52B - | 6.25B 77.59% | 8.61B 37.80% | 9.10B 5.61% | 10.89B 19.69% | 9.40B 13.64% | 17.91B 90.46% | 20.01B 11.75% | 19.62B 1.97% | 20.34B 3.66% | 18.96B 6.75% | |
operating cash flow | 2.81B - | 3.42B 21.40% | 985M 71.16% | -832M 184.47% | 3.41B 510.34% | 1.74B 49.09% | 8.06B 364.04% | 10.41B 29.04% | 3.60B 65.44% | 2.55B 29.14% | 2.73B 7.22% | |
capital expenditure | -720M - | -731M 1.53% | -2.72B 271.82% | -1.59B 41.43% | -2.41B 51.38% | -2.51B 4.11% | -2.02B 19.65% | -1.86B 7.54% | -1.84B 1.18% | -2.31B 25.46% | -2.20B 4.67% | |
free cash flow | 2.09B - | 2.68B 28.24% | -1.73B 164.57% | -2.42B 39.87% | 1.00B 141.42% | -771M 176.79% | 6.05B 884.57% | 8.54B 41.23% | 1.75B 79.46% | 238M 86.44% | 530M 122.69% |
All numbers in ZAR (except ratios and percentages)