Discount Investment Corporation Ltd. (DISI.TA)
ILA 444.4
(-0.11%)
ILA 444.4
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 1.94 Billion | 1.27 Billion | 1.22 Billion | 1.64 Billion | 1.68 Billion |
| Net Income | -367 Million | 1.43 Billion | 763 Million | -880 Million | -870 Million | -688 Million |
| Depreciation & Amortization | 12 Million | 65 Million | 958 Million | 981 Million | 915 Million | 593 Million |
| Deferred income taxes | 2.03 Billion | - | -863 Million | 349 Million | 833 Million | 599 Million |
| Stock-based compensation | 10 Million | 6 Million | 2 Million | 8 Million | 9 Million | 6 Million |
| Change in working capital | -12 Million | 55 Million | -131 Million | -8 Million | 235 Million | 308 Million |
| Other non-cash items | 431 Million | 387 Million | 527 Million | 755 Million | 518 Million | 864 Million |
| Investing Cash Flow | -38 Million | -117 Million | -441 Million | 2.06 Billion | -328 Million | -123 Million |
| Investments in PPE | -880 Million | -11 Million | -254 Million | -215 Million | -603 Million | -983 Million |
| Acquisitions | 18 Million | 934 Million | 654 Million | -552 Million | -191 Million | -67 Million |
| Investment purchases | -4 Million | -652 Million | -1.02 Billion | -16 Million | -257 Million | -20 Million |
| Sales/Maturities of investments | 1.05 Billion | 552 Million | 419 Million | 1.54 Billion | 45 Million | 657 Million |
| Other Investing Activities | -226 Million | -940 Million | -234 Million | 1.3 Billion | 678 Million | 290 Million |
| Financing Cash Flow | -3.19 Billion | -1.7 Billion | -1.98 Billion | -2.05 Billion | -3.31 Billion | -535 Million |
| Debt repayment | -780 Million | -1.18 Billion | -1.14 Billion | -110 Million | -2.45 Billion | -2.45 Billion |
| Dividends payments | - | - | - | - | -40 Million | - |
| Common Stock Repurchased | - | - | - | - | -96 Million | -19 Million |
| Common Stock Issuance | - | - | 27 Million | 74 Million | 1.74 Billion | 9 Million |
| Other Financing Activities | -3.19 Billion | -518 Million | -872 Million | -2.02 Billion | -2.46 Billion | 3.34 Billion |
| Accounts receivables | -27 Million | 7 Million | -43 Million | 77 Million | 215 Million | 107 Million |
| Accounts payables | - | -7 Million | 43 Million | -77 Million | -215 Million | - |
| Inventory | 64 Million | 44 Million | -16 Million | 13 Million | 142 Million | 78 Million |
| Other working capital | -76 Million | 11 Million | -115 Million | -21 Million | 93 Million | 230 Million |
| Cash at beginning of period | 2.09 Billion | 2.74 Billion | 3.92 Billion | 2.81 Billion | 4.89 Billion | 3.79 Billion |
| Cash at end of period | 1.14 Billion | 2.09 Billion | 2.74 Billion | 3.92 Billion | 2.81 Billion | 4.89 Billion |
| Capital Expenditure | -880 Million | -11 Million | -254 Million | -215 Million | -603 Million | -983 Million |
| Effect of forex changes on cash | 1 Million | 37 Million | -20 Million | -98 Million | -60 Million | 68 Million |
| Net cash flow / Change in cash | -942 Million | -650 Million | -1.18 Billion | 1.1 Billion | -2.07 Billion | 1.09 Billion |
| Free Cash Flow | 1.22 Billion | 1.93 Billion | 1.02 Billion | 1.01 Billion | 1.03 Billion | 699 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229 Million | 111 Million | -286 Million | -367 Million | -535 Million | 241 Million |
| Depreciation & Amortization | 2 Million | 2 Million | -648 Million | 12 Million | 224 Million | 226 Million |
| Deferred income taxes | - | - | 1.49 Billion | 2.03 Billion | 676 Million | -215 Million |
| Stock-based compensation | 2 Million | 3 Million | -15 Million | 10 Million | 7 Million | 10 Million |
| Change in working capital | -3 Million | 22 Million | 26 Million | -12 Million | 14 Million | -4 Million |
| Other non-cash items | 164 Million | 79 Million | -83 Million | 431 Million | 160 Million | 199 Million |
| Investing Cash Flow | 1.52 Billion | -606 Million | -259 Million | -38 Million | 288 Million | -330 Million |
| Investments in PPE | - | - | 279 Million | -880 Million | -49 Million | -63 Million |
| Acquisitions | - | 48 Million | -22 Million | 18 Million | -5 Million | 5 Million |
| Investment purchases | -3 Million | -443 Million | 1 Million | -4 Million | -1 Million | -3 Million |
| Sales/Maturities of investments | 705 Million | 163 Million | -26 Million | 1.05 Billion | 323 Million | 52 Million |
| Other Investing Activities | 999 Million | -199 Million | -491 Million | -226 Million | 20 Million | -321 Million |
| Financing Cash Flow | -1.11 Billion | -134 Million | -998 Million | -3.19 Billion | -538 Million | -775 Million |
| Debt repayment | -691 Million | -39 Million | -537 Million | -780 Million | -387 Million | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -954 Million | -22 Million | -998 Million | -3.19 Billion | -538 Million | 229 Million |
| Accounts receivables | 23 Million | -8 Million | 10 Million | -27 Million | -22 Million | 13 Million |
| Accounts payables | - | - | - | - | - | -13 Million |
| Inventory | -2 Million | 13 Million | 31 Million | 64 Million | 33 Million | 17 Million |
| Other working capital | -26 Million | 18 Million | -5 Million | -76 Million | -19 Million | -21 Million |
| Cash at beginning of period | 948 Million | 1.14 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.86 Billion |
| Cash at end of period | 1.48 Billion | 948 Million | 1.14 Billion | 1.14 Billion | 2.39 Billion | 2.09 Billion |
| Capital Expenditure | - | - | 279 Million | -880 Million | -49 Million | -63 Million |
| Effect of forex changes on cash | 6 Million | -3 Million | -6 Million | 1 Million | 4 Million | -1 Million |
| Net cash flow / Change in cash | 533 Million | -200 Million | -1.25 Billion | -942 Million | 300 Million | -763 Million |
| Free Cash Flow | 351 Million | 551 Million | 765 Million | 1.22 Billion | 497 Million | 394 Million |
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