Dis-Chem Pharmacies Limited (JSE:DCP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,391.00
+91.00 (2.76%)
Oct 31, 2025, 5:03 PM SAST
Dis-Chem Pharmacies Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 1,180 | 1,180 | 984.48 | 1,000 | 853.45 | 668.69 | Upgrade |
Depreciation & Amortization | 1,079 | 1,079 | 998.02 | 941.15 | 792.43 | 665.27 | Upgrade |
Other Amortization | 66.65 | 66.65 | 63.92 | 60.96 | 62.16 | 39.69 | Upgrade |
Loss (Gain) From Sale of Assets | 2.16 | 2.16 | -0.69 | 1.92 | 6.82 | 0.18 | Upgrade |
Loss (Gain) on Equity Investments | -20.21 | -20.21 | -45.27 | -22.78 | -1.19 | -3 | Upgrade |
Stock-Based Compensation | 28.75 | 28.75 | 24.23 | 20.82 | 18.58 | 6.41 | Upgrade |
Provision & Write-off of Bad Debts | 5.58 | 5.58 | 1.63 | 4.79 | 6.54 | 0.81 | Upgrade |
Other Operating Activities | -66.19 | -40.88 | 39.24 | 31.24 | 52.71 | 120.72 | Upgrade |
Change in Accounts Receivable | -590.41 | -590.41 | -148.49 | -374.61 | -186.77 | -248.24 | Upgrade |
Change in Inventory | -742.62 | -742.62 | -802.7 | -578.18 | 66.43 | -1,018 | Upgrade |
Change in Accounts Payable | 397.25 | 397.25 | 712.36 | 223.84 | 115.94 | 996.25 | Upgrade |
Change in Other Net Operating Assets | 685.41 | 12.04 | 63.48 | 10.58 | 49.05 | -65.26 | Upgrade |
Operating Cash Flow | 2,025 | 1,377 | 1,890 | 1,320 | 1,836 | 1,164 | Upgrade |
Operating Cash Flow Growth | 18.43% | -27.17% | 43.20% | -28.11% | 57.80% | -23.62% | Upgrade |
Capital Expenditures | -1,532 | -1,402 | -1,027 | -1,090 | -377.27 | -401.19 | Upgrade |
Sale of Property, Plant & Equipment | 46.26 | 37.17 | 17.1 | 22.81 | 8.31 | 12.24 | Upgrade |
Cash Acquisitions | -121.48 | -155.94 | -55.18 | -43.53 | -265.75 | -394.32 | Upgrade |
Divestitures | - | - | - | -1.19 | - | - | Upgrade |
Investment in Securities | 38.67 | 28.1 | 31.45 | 21.21 | -160.85 | 3.52 | Upgrade |
Investing Cash Flow | -1,600 | -1,497 | -1,065 | -1,091 | -795.56 | -779.75 | Upgrade |
Long-Term Debt Issued | - | 1,372 | 1,201 | 1,317 | 536.53 | 102.85 | Upgrade |
Long-Term Debt Repaid | - | -1,525 | -1,329 | -1,491 | -941.66 | -552.63 | Upgrade |
Net Debt Issued (Repaid) | -314.71 | -152.78 | -127.99 | -174.63 | -405.13 | -449.78 | Upgrade |
Repurchase of Common Stock | -18.32 | -32.6 | -65.49 | -28.53 | -12.17 | - | Upgrade |
Common Dividends Paid | -471.99 | -471.99 | -424.33 | -466.01 | -458.57 | -39.5 | Upgrade |
Other Financing Activities | 15 | 10.75 | -14.03 | - | -27.31 | -48.35 | Upgrade |
Financing Cash Flow | -790.02 | -646.63 | -631.83 | -669.16 | -903.17 | -537.63 | Upgrade |
Foreign Exchange Rate Adjustments | -5.21 | 1.44 | -0.24 | -1.17 | 7.62 | -10.66 | Upgrade |
Net Cash Flow | -370.38 | -765.51 | 193.4 | -441.02 | 145.04 | -164.46 | Upgrade |
Free Cash Flow | 492.7 | -25.46 | 863.11 | 230 | 1,459 | 762.39 | Upgrade |
Free Cash Flow Growth | -21.96% | - | 275.26% | -84.23% | 91.36% | -34.28% | Upgrade |
Free Cash Flow Margin | 1.21% | -0.07% | 2.38% | 0.70% | 4.80% | 2.90% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.03 | 1.01 | 0.27 | 1.70 | 0.89 | Upgrade |
Cash Interest Paid | 515.52 | 515.52 | 457.38 | 363.36 | 330.96 | 335.28 | Upgrade |
Cash Income Tax Paid | 430.65 | 430.65 | 381.61 | 381.31 | 301.07 | 235.44 | Upgrade |
Levered Free Cash Flow | 371.83 | -153.38 | 725.14 | 149.96 | 1,413 | 651.86 | Upgrade |
Unlevered Free Cash Flow | 709.54 | 172.24 | 1,017 | 381.49 | 1,616 | 867.22 | Upgrade |
Change in Working Capital | -250.38 | -923.75 | -175.35 | -718.37 | 44.64 | -335.18 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.