Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 30 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7337
-0.0005
(-0.06%)
CRUDE OIL
78.73
-1.07
(-1.34%)
Bitcoin CAD
96,790.06
+5,249.30
(+5.73%)
Dis-Chem Pharmacies Limited (DCP.JO)
Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
Add to watchlist
3,343.00
-20.00
(-0.59%)
As of 12:45PM SAST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in ZAR.
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
898,610
1,000,224
853,446
668,687
Depreciation & amortization
-
1,002,105
854,588
704,951
Stock based compensation
-
20,820
18,575
6,406
Change in working capital
-436,053
-718,371
44,644
-335,180
Inventory
-
-578,183
66,427
-1,017,922
Other working capital
426,790
-236,005
1,000,310
722,883
Other non-cash items
-
283,194
293,078
375,653
Net cash provided by operating activites
1,105,686
853,943
1,377,575
1,124,070
Cash flows from investing activities
Investments in property, plant and equipment
-678,896
-1,089,948
-377,265
-401,187
Acquisitions, net
-58,046
-44,716
-426,598
-394,322
Net cash used for investing activites
-716,243
-1,090,644
-795,556
-779,747
Net change in cash
-349,494
-439,855
137,413
-153,803
Cash at beginning of period
438,334
280,853
135,816
300,277
Cash at end of period
88,840
-160,169
280,853
135,816
Free Cash Flow
Operating Cash Flow
1,105,686
853,943
1,377,575
1,124,070
Capital Expenditure
-678,896
-1,089,948
-377,265
-401,187
Free Cash Flow
426,790
-236,005
1,000,310
722,883
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.