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Dis-Chem Pharmacies Ltd
JSE:DCP

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Dis-Chem Pharmacies Ltd
JSE:DCP
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Price: 3 638 Zac -0.16% Market Closed
Market Cap: 31.3B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-28%
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
-262%
10Y
-
Financing Cash Flow
+
3Y
+61%
5Y
-184%
10Y
-

Cash Flow Statement
Dis-Chem Pharmacies Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025
Operating Cash Flow
Net Income
965
0
1 031
0
869
0
941
0
1 227
0
1 417
0
1 385
0
1 634
Depreciation & Amortization
173
0
491
0
576
0
705
0
855
0
1 002
0
1 062
0
1 145
Stock-Based Compensation
0
0
7
0
8
0
6
0
20
0
21
0
24
0
30
Other Non-Cash Items
185
0
339
0
407
0
413
0
332
0
364
0
432
0
444
Cash Taxes Paid
306
266
240
262
232
203
235
275
301
367
381
335
382
415
431
Cash Interest Paid
164
248
350
383
384
357
335
331
331
340
363
406
457
503
516
Change in Working Capital
(975)
665
(1 275)
480
(594)
1 100
(935)
1 842
(1 036)
1 181
(1 929)
1 106
(1 412)
1 472
(2 318)
Cash from Operating Activities
348
N/A
665
+91%
586
-12%
480
-18%
1 257
+162%
1 100
-13%
1 124
+2%
1 842
+64%
1 378
-25%
1 181
-14%
854
-28%
1 106
+29%
1 466
+33%
1 472
+0%
905
-39%
Investing Cash Flow
Capital Expenditures
(374)
(357)
(395)
(452)
(363)
(378)
(401)
(317)
(377)
(923)
(1 090)
(679)
(1 027)
(1 078)
(1 402)
Other Items
(22)
(71)
(155)
(137)
(50)
2
(379)
(449)
(418)
(383)
(1)
(37)
(38)
(113)
(95)
Cash from Investing Activities
(396)
N/A
(429)
-8%
(550)
-28%
(589)
-7%
(413)
+30%
(376)
+9%
(780)
-107%
(766)
+2%
(796)
-4%
(1 305)
-64%
(1 091)
+16%
(716)
+34%
(1 065)
-49%
(1 192)
-12%
(1 497)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(13)
(13)
0
0
0
(12)
(16)
(29)
(90)
(65)
(15)
(33)
Net Issuance of Debt
(160)
(283)
(416)
2
(18)
(481)
(450)
(401)
(405)
(95)
(175)
(641)
(128)
(180)
(153)
Other
52
52
(74)
(81)
(30)
(31)
(48)
(44)
(27)
0
0
(8)
(14)
(10)
11
Cash from Financing Activities
(108)
N/A
(231)
-115%
(490)
-112%
(93)
+81%
(61)
+34%
(512)
-733%
(498)
+3%
(445)
+11%
(445)
+0%
(111)
+75%
(203)
-83%
(739)
-264%
(208)
+72%
(205)
+1%
(175)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(2)
(11)
(0)
8
5
(1)
(8)
(0)
5
1
Net Change in Cash
(155)
N/A
6
N/A
(454)
N/A
(201)
+56%
781
N/A
209
-73%
(164)
N/A
631
N/A
145
-77%
(231)
N/A
(441)
-91%
(357)
+19%
193
N/A
81
-58%
(766)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
308
N/A
191
-38%
28
-85%
894
+3 070%
722
-19%
723
+0%
1 525
+111%
1 000
-34%
258
-74%
(236)
N/A
427
N/A
439
+3%
394
-10%
(497)
N/A

See Also

Summary
DCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCP stock valuation using valuation multiples.
Wall Street Estimates
DCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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