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Discovery Holdings Ltd. (DCYHF)
:DCYHF
US Market
DCYHF
Discovery Holdings
RESEARCH TOOLSreports
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Discovery Holdings (DCYHF) Cash flow

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Discovery Holdings Cash Flow

DCYHF's free cash flow for Q2 2025 was Rs1.71B. For the 2025 fiscal year, DCYHF's free cash flow was decreased by Rs6.16B and operating cash flow was Rs1.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 8.67BRs 2.73BRs 2.55BRs 3.60BRs 10.41B
Investing Cash Flow
Rs -1.82BRs -1.89BRs -2.24BRs -4.70BRs -6.74B
Financing Cash Flow
Rs -4.02BRs -780.00MRs -1.23BRs 518.00MRs -590.00M
End Cash Position
Rs 21.97BRs 18.96BRs 20.34BRs 19.62BRs 20.01B
Free Cash Flow
Rs 6.69BRs 530.00MRs 238.00MRs 1.75BRs 8.54B
Currency in ZAR

Discovery Holdings Cash Flow

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