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Discovery Holdings (DCYHF)
OTHER OTC:DCYHF
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Discovery Holdings (DCYHF) Cash flow

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44 Followers

Discovery Holdings Cash Flow

DCYHF's free cash flow for Q4 2023 was Rs3.57B. For the 2023 fiscal year, DCYHF's free cash flow was decreased by Rs292.00M and operating cash flow was Rs3.74B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
Rs 2.73BRs 2.55BRs 3.60BRs 10.41BRs 8.06B
Investing Cash Flow
Rs -1.89BRs -2.24BRs -4.70BRs -6.74BRs -3.03B
Financing Cash Flow
Rs -780.00MRs -1.23BRs 518.00MRs -590.00MRs 2.20B
End Cash Position
Rs 18.96BRs 20.34BRs 19.62BRs 20.01BRs 17.91B
Free Cash Flow
Rs 530.00MRs 238.00MRs 1.75BRs 8.54BRs 6.05B
Currency in ZAR

Discovery Holdings Cash Flow

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