Discovery Holdings (D3H) Cash flow

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Discovery Holdings Cash Flow

DE:D3H's free cash flow for Q4 2026 was Rs1.27B. For the 2026 fiscal year, DE:D3H's free cash flow was decreased by Rs-3.61B and operating cash flow was Rs5.79B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 7.63B	Rs 8.67B	Rs 2.73B	Rs 2.55B	Rs 3.60B
Investing Cash Flow	Rs -5.38B	Rs -1.82B	Rs -1.89B	Rs -2.24B	Rs -4.70B
Financing Cash Flow	Rs -539.70M	Rs -4.02B	Rs -780.00M	Rs -1.23B	Rs 518.00M
End Cash Position	Rs 21.32B	Rs 21.97B	Rs 18.96B	Rs 20.34B	Rs 19.62B
Free Cash Flow	Rs 3.08B	Rs 6.69B	Rs 530.00M	Rs 238.00M	Rs 1.75B

Currency in ZAR