Dis-Chem Pharmacies Limited (JSE:DCP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,355.00
+5.00 (0.15%)
Jun 2, 2025, 5:04 PM SAST

Dis-Chem Pharmacies Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
1,180984.481,000853.45668.69
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Depreciation & Amortization
1,079998.02941.15792.43665.27
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Other Amortization
66.6563.9260.9662.1639.69
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Loss (Gain) From Sale of Assets
2.16-0.691.926.820.18
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Loss (Gain) on Equity Investments
-20.21-45.27-22.78-1.19-3
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Stock-Based Compensation
28.7524.2320.8218.586.41
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Provision & Write-off of Bad Debts
5.581.634.796.540.81
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Other Operating Activities
-40.8839.2431.2452.71120.72
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Change in Accounts Receivable
-590.41-148.49-374.61-186.77-248.24
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Change in Inventory
-742.62-802.7-578.1866.43-1,018
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Change in Accounts Payable
397.25712.36223.84115.94996.25
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Change in Other Net Operating Assets
12.0463.4810.5849.05-65.26
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Operating Cash Flow
1,3771,8901,3201,8361,164
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Operating Cash Flow Growth
-27.17%43.20%-28.11%57.80%-23.62%
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Capital Expenditures
-1,402-1,027-1,090-377.27-401.19
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Sale of Property, Plant & Equipment
37.1717.122.818.3112.24
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Cash Acquisitions
-155.94-55.18-43.53-265.75-394.32
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Divestitures
---1.19--
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Investment in Securities
28.131.4521.21-160.853.52
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Investing Cash Flow
-1,497-1,065-1,091-795.56-779.75
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Long-Term Debt Issued
1,3721,2011,317536.53102.85
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Long-Term Debt Repaid
-1,525-1,329-1,491-941.66-552.63
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Net Debt Issued (Repaid)
-152.78-127.99-174.63-405.13-449.78
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Repurchase of Common Stock
-32.6-65.49-28.53-12.17-
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Common Dividends Paid
-471.99-424.33-466.01-458.57-39.5
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Other Financing Activities
10.75-14.03--27.31-48.35
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Financing Cash Flow
-646.63-631.83-669.16-903.17-537.63
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Foreign Exchange Rate Adjustments
1.44-0.24-1.177.62-10.66
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Net Cash Flow
-765.51193.4-441.02145.04-164.46
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Free Cash Flow
-25.46863.112301,459762.39
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Free Cash Flow Growth
-275.26%-84.23%91.36%-34.28%
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Free Cash Flow Margin
-0.07%2.38%0.70%4.80%2.90%
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Free Cash Flow Per Share
-0.031.010.271.700.89
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Cash Interest Paid
515.52457.38363.36330.96335.28
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Cash Income Tax Paid
430.65381.61381.31301.07235.44
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Levered Free Cash Flow
-153.38725.14149.961,413651.86
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Unlevered Free Cash Flow
172.241,017381.491,616867.22
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Change in Net Working Capital
915.53154.57642.24-156.52274.85
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.