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Distell Group Holdings (Distell Group Holdings) Cash Flow from Others : $-7 Mil (TTM As of Dec. 2022)


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What is Distell Group Holdings Cash Flow from Others?

Distell Group Holdings's cash flow from others for the six months ended in Dec. 2022 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2022 was $-7 Mil.


Distell Group Holdings Cash Flow from Others Historical Data

The historical data trend for Distell Group Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Distell Group Holdings Cash Flow from Others Chart

Distell Group Holdings Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.82 9.81 -27.44 -32.74 -39.41

Distell Group Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 33.60 34.91 -7.67 0.65

Distell Group Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7 Mil.

Distell Group Holdings Cash Flow from Others Related Terms

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Distell Group Holdings (Distell Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Aan-de-Wagenweg, Stellenbosch, WC, ZAF, 7600
Distell Group Holdings Ltd makes and distributes wine, spirits, ciders, and ready-to-drink beverages under dozens of brand names. Its top brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. Nearly three-fourths of the company's sales are generated in South Africa. Its remaining sales are split roughly evenly between the rest of Africa and all other continents. Distell produces most of its products in South Africa and has additional production facilities in France, Scotland, and Ghana.

Distell Group Holdings (Distell Group Holdings) Headlines

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