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Dis-Chem Pharmacies Limited (DCP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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3,400.00-52.00 (-1.51%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
984,481
984,481
1,000,224
853,446
668,687
-
Depreciation & amortisation
1,061,941
1,061,941
1,002,105
854,588
704,951
-
Stock-based compensation
24,232
24,232
20,820
18,575
6,406
-
Change in working capital
-175,352
-175,352
-718,371
44,644
-335,180
-
Inventory
-802,702
-802,702
-578,183
66,427
-1,017,922
-
Other working capital
438,784
438,784
-236,005
1,000,310
722,883
-
Other non-cash items
444,147
444,147
283,194
293,078
375,653
-
Net cash provided by operating activities
1,465,878
1,465,878
853,943
1,377,575
1,124,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,027,094
-1,027,094
-1,089,948
-377,265
-401,187
-
Acquisitions, net
-55,183
-55,183
-44,716
-426,598
-394,322
-
Purchases of investments
0
0
-
-
-
-
Net cash used for investing activities
-1,064,742
-1,064,742
-1,090,644
-795,556
-779,747
-
Net change in cash
193,635
193,635
-439,855
137,413
-153,803
-
Cash at beginning of period
-160,169
-160,169
280,853
135,816
300,277
-
Cash at end of period
33,228
33,228
-160,169
280,853
135,816
-
Free cash flow
Operating cash flow
1,465,878
1,465,878
853,943
1,377,575
1,124,070
-
Capital expenditure
-1,027,094
-1,027,094
-1,089,948
-377,265
-401,187
-
Free cash flow
438,784
438,784
-236,005
1,000,310
722,883
-