Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $7,372,000 | $6,944,000 |
| Dep. & Amort. | $0 | $0 | $2,033,000 | $1,961,000 |
| Deferred Tax | $0 | $0 | -$9,452,000 | -$16,499,000 |
| Stock-Based Comp. | $0 | $0 | $640,000 | $419,000 |
| Change in WC | $9,167,000 | $1,560,000 | -$2,405,000 | $2,468,000 |
| Other Non-Cash | -$500,000 | $1,173,000 | $4,361,000 | $8,304,000 |
| Operating Cash Flow | $8,667,000 | $2,733,000 | $2,549,000 | $3,597,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294,000 | -$414,000 | -$2,311,000 | -$1,842,000 |
| Net Acquisitions | -$340,000 | -$17,000 | -$185,000 | -$1,593,000 |
| Inv. Purchases | $0 | $0 | -$30,966,000 | -$32,878,000 |
| Inv. Sales/Matur. | $0 | $0 | $30,932,000 | $31,482,000 |
| Other Inv. Act. | -$1,189,000 | -$1,455,000 | $294,000 | $127,000 |
| Investing Cash Flow | -$1,823,000 | -$1,886,000 | -$2,236,000 | -$4,704,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,309,000 | $620,000 | -$1,165,000 | $574,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$131,000 | $0 | $0 |
| Dividends Paid | -$1,707,000 | -$1,269,000 | -$69,000 | -$56,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,016,000 | -$780,000 | -$1,234,000 | $518,000 |
| Forex Effect | $173,000 | -$240,000 | $1,639,000 | $195,000 |
| Net Chg. in Cash | $3,001,000 | -$173,000 | $718,000 | -$394,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,965,000 | $19,138,000 | $19,619,000 | $20,013,000 |
| End Cash | $21,966,000 | $18,965,000 | $20,337,000 | $19,619,000 |
| Free Cash Flow | $6,691,000 | $530,000 | $238,000 | $1,755,000 |