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Dis-Chem Pharmacies Limited (DCP.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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3,147.00+19.00 (+0.61%)
As of 01:02PM SAST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
898,610
1,000,224
853,446
668,687
598,225
Depreciation & amortization
-
1,002,105
854,588
704,951
575,760
Stock based compensation
-
20,820
18,575
6,406
7,957
Change in working capital
-436,053
-718,371
44,644
-335,180
265,680
Inventory
-
-578,183
66,427
-1,017,922
648,151
Other working capital
426,790
-236,005
1,000,310
722,883
893,624
Other non-cash items
-
283,194
293,078
375,653
372,133
Net cash provided by operating activites
1,105,686
853,943
1,377,575
1,124,070
1,256,978
Cash flows from investing activities
Investments in property, plant and equipment
-678,896
-1,089,948
-377,265
-401,187
-363,354
Acquisitions, net
-58,046
-44,716
-426,598
-394,322
-43,922
Net cash used for investing activites
-716,243
-1,090,644
-795,556
-779,747
-413,218
Net change in cash
-349,494
-439,855
137,413
-153,803
782,324
Cash at beginning of period
438,334
280,853
135,816
300,277
-481,038
Cash at end of period
88,840
-160,169
280,853
135,816
300,277
Free Cash Flow
Operating Cash Flow
1,105,686
853,943
1,377,575
1,124,070
1,256,978
Capital Expenditure
-678,896
-1,089,948
-377,265
-401,187
-363,354
Free Cash Flow
426,790
-236,005
1,000,310
722,883
893,624