Distell
DGH.JODistell Group Price (DGH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
221,118,000
(0.2607)%Cash Flow Statement
Distell Group Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.41B
+0% |
1.39B
-1% |
1.44B
+3% |
1.41B
-2% |
1.79B
+27% |
2.17B
+21% |
2.13B
-2% |
2.35B
+10% |
2.07B
-12% |
2.56B
+24% |
1.76B
-31% |
980.91M
-44% |
2.84B
+190% |
3.42B
+20% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.22M | 0.00 | 212.90M | 256.43M | 309.45M | 371.70M | 439.42M | 494.24M | 560.00M | 808.58M | 812.65M | 951.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -527,101,000.00 | 0.00 | -277,472,000.00 | -665,186,000.00 | -509,479,000.00 | -423,010,000.00 | -343,139,000.00 | -638,124,000.00 | 90.49M | -469,093,000.00 | -445,535,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31M | 0.00 | 18.73M | 20.08M | 31.69M | 45.57M | 52.77M | 49.73M | 66.14M | 15.73M | 107.23M | 105.03M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,340,000.00 | -138,891,000.00 | 0.00 | -948,435,000.00 | -390,088,000.00 | -580,136,000.00 | -204,555,000.00 | -136,752,000.00 | -245,024,000.00 | -766,718,000.00 | -2,107,000.00 | -255,275,000.00 | -564,233,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 175.98M | 0.00 | -418,609,000.00 | -365,567,000.00 | 50.81M | -524,581,000.00 | -178,752,000.00 | 71.70M | 273.20M | -291,197,000.00 | 1.03B | 159.83M | |
| Other Non-Cash Items | 85.94M | 155.03M | 322.67M | 354.54M | 580.27M | 513.27M | 1.53B | -839,443,000.00 | -162,567,000.00 | -429,809,000.00 | 186.72M | -189,733,000.00 | -813,621,000.00 | -523,976,000.00 | -412,985,000.00 | -379,164,000.00 | -25,197,000.00 | 26.90M | -1,044,000.00 | -10,019,000.00 | -623,209,000.00 | |
| Net Cash Provided By Op... | 71.64M
+0% |
-37,266,000.00
-152% |
344.93M
-1,026% |
263.50M
-24% |
405.46M
+54% |
469.10M
+16% |
890.85M
+90% |
55.90M
-94% |
1.09B
+1,852% |
1.24B
+14% |
1.16B
-7% |
462.54M
-60% |
874.55M
+89% |
1.42B
+62% |
1.63B
+15% |
1.86B
+15% |
2.27B
+22% |
2.01B
-11% |
1.04B
-48% |
4.08B
+292% |
3.45B
-15% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,537,000.00 | -556,329,000.00 | -409,694,000.00 | -503,726,000.00 | -749,738,000.00 | -733,603,000.00 | -781,501,000.00 | -1,121,600,000.00 | -894,672,000.00 | -1,241,395,000.00 | -1,295,174,000.00 | -1,479,546,000.00 | -951,290,000.00 | -1,656,718,000.00 | |
| Acquisitions Net | -10,099,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,305,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,666,160,000.00 | 0.00 | -118,712,000.00 | -48,380,000.00 | -163,932,000.00 | -26,295,000.00 | 36.15M | -15,681,000.00 | 31.71M | -14,921,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,810,000.00 | -9,262,000.00 | -11,287,000.00 | -23,939,000.00 | -146,000.00 | -4,577,000.00 | -5,651,000.00 | -26,215,000.00 | -330,752,000.00 | -631,816,000.00 | -1,322,000.00 | -13,915,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.48M | 10.11M | 34.14M | 19.52M | 64.96M | 66.49M | 44.16M | 63.35M | 57.92M | 17.51M | 6.61M | 24.71M | 581.36M | 19.10M | |
| Other Investing Activities | -219,529,000.00 | 9.84M | -19,265,000.00 | -91,620,000.00 | -164,364,000.00 | 62.11M | -6,551,000.00 | -337,082,000.00 | -2,550,000.00 | -14,353,000.00 | 1.16M | 33.29M | -22,505,000.00 | 2.86M | -126,520,000.00 | -64,830,000.00 | 131.76M | -16,188,000.00 | 102.45M | 452.89M | 227.77M | |
| Net Cash Used For Inv... | -229,628,000.00
+0% |
9.84M
-104% |
-19,265,000.00
-296% |
-91,620,000.00
+376% |
-164,364,000.00
+79% |
50.80M
-131% |
-6,551,000.00
-113% |
-591,749,000.00
+8,933% |
-542,516,000.00
-8% |
-410,872,000.00
-24% |
-488,704,000.00
+19% |
-2,337,902,000.00
+378% |
-671,770,000.00
-71% |
-841,650,000.00
+25% |
-1,091,424,000.00
+30% |
-949,638,000.00
-13% |
-1,144,635,000.00
+21% |
-1,599,354,000.00
+40% |
-1,999,878,000.00
+25% |
113.35M
-106% |
-1,438,681,000.00
-1,369% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.71M | 8.41M | 18.41M | 11.54M | 13.79M | 0.00 | 0.00 | 24.57M | 20.82M | 30.79M | 17.64M | 13.44M | 8.36M | -34,927,000.00 | 0.00 | 105.79M | 1,000.00 | 5.00k | 1,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,846,000.00 | -5,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,065,000.00 | -2,098,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -426,194,000.00 | 0.00 | -514,931,000.00 | -516,304,000.00 | -556,023,000.00 | -616,281,000.00 | -708,049,000.00 | -745,680,000.00 | -773,507,000.00 | -832,100,000.00 | -832,778,000.00 | -887,711,000.00 | -929,460,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 12.50M | 3.31M | -84,939,000.00 | -84,939,000.00 | -309,345,000.00 | -309,345,000.00 | 849.67M | -492,923,000.00 | 22.01M | 21.57M | 119.81M | 460.39M | 552.16M | 369.80M | 77.62M | 151.43M | 374.52M | 128.30M | 21.19M | -498,848,000.00 | -1,093,512,000.00 | |
| Net Cash Used/Provide... | 12.50M
+0% |
40.93M
+227% |
3.31M
-92% |
-84,939,000.00
-2,663% |
-79,301,000.00
-7% |
-309,345,000.00
+290% |
-312,844,000.00
+1% |
423.48M
-235% |
-492,923,000.00
-216% |
-494,733,000.00
+0% |
-436,218,000.00
-12% |
1.31B
-400% |
-155,891,000.00
-112% |
-375,883,000.00
+141% |
-695,887,000.00
+85% |
-680,672,000.00
-2% |
-458,256,000.00
-33% |
-759,412,000.00
+66% |
-908,266,000.00
+20% |
-498,848,000.00
-45% |
-1,093,512,000.00
+119% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -7,613,000.00 | -73,000.00 | -12,260,000.00 | 0.00 | -3,727,000.00 | -14,206,000.00 | 2.29M | 19.65M | 30.65M | 24.18M | 32.08M | -33,493,000.00 | 3.79M | 9.67M | 54.61M | -42,192,000.00 | -12,330,000.00 | |
| Net Change In Cash | -809,910,000.00 | -941,898,000.00 | -599,421,000.00 | -183,505,000.00 | 74.19M | 454.22M | 301.09M | -176,185,000.00 | 52.11M | 322.58M | 232.58M | -546,708,000.00 | 77.53M | 223.53M | -128,466,000.00 | 200.47M | 667.55M | -339,611,000.00 | -1,811,759,000.00 | 3.65B | 903.05M | |
| Cash At Beginning Of Per... | 332.21M | 477.70M | 464.20M | 135.22M | 47.61M | -121,795,000.00 | -332,426,000.00 | 31.34M | -144,844,000.00 | -92,733,000.00 | 229.85M | 462.43M | -70,197,000.00 | 7.34M | 230.87M | 102.40M | 302.88M | 970.43M | 630.82M | -1,180,943,000.00 | 2.47B | |
| Cash At End Of Period | -477,699,000.00 | -464,199,000.00 | -135,222,000.00 | -48,283,000.00 | 121.80M | 332.43M | -31,341,000.00 | -144,844,000.00 | -92,733,000.00 | 229.85M | 462.43M | -84,279,000.00 | 7.34M | 230.87M | 102.40M | 302.88M | 970.43M | 630.82M | -1,180,943,000.00 | 2.47B | 3.37B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 71.64M | -37,266,000.00 | 344.93M | 263.50M | 405.46M | 469.10M | 890.85M | 55.90M | 1.09B | 1.24B | 1.16B | 462.54M | 874.55M | 1.42B | 1.63B | 1.86B | 2.27B | 2.01B | 1.04B | 4.08B | 3.45B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,537,000.00 | -556,329,000.00 | -409,694,000.00 | -503,726,000.00 | -749,738,000.00 | -733,603,000.00 | -781,501,000.00 | -1,121,600,000.00 | -894,672,000.00 | -1,241,395,000.00 | -1,295,174,000.00 | -1,479,546,000.00 | -951,290,000.00 | -1,656,718,000.00 | |
| Free Cash Flow | 71.64M
+0% |
-37,266,000.00
-152% |
344.93M
-1,026% |
263.50M
-24% |
405.46M
+54% |
469.10M
+16% |
890.85M
+90% |
-468,639,000.00
-153% |
534.95M
-214% |
832.70M
+56% |
651.49M
-22% |
-287,199,000.00
-144% |
140.94M
-149% |
635.39M
+351% |
505.17M
-20% |
969.61M
+92% |
1.03B
+6% |
714.31M
-30% |
-437,767,000.00
-161% |
3.13B
-815% |
1.79B
-43% |
|