Dis-Chem
DCP.JODis-Chem Pharmacies Price (DCP.JO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
858,115,556
(0.2612)%Cash Flow Statement
Dis-Chem Pharmacies LimitedCurrency: ZAc
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 609.49M
+0% |
657.44M
+8% |
817.87M
+24% |
901.98M
+10% |
945.67M
+5% |
1.06B
+12% |
868.84M
-18% |
940.94M
+8% |
1.23B
+30% |
1.42B
+15% |
984.48M
-31% |
||||||||
| Depreciation And Amortiz... | 104.81M | 122.38M | 150.77M | 162.03M | 101.00M | 186.60M | 575.76M | 704.95M | 854.59M | 1.00B | 1.06B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -668,331,000.00 | -833,396,000.00 | -568,702,000.00 | -1,060,538,000.00 | -1,150,533,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13M | 7.96M | 6.41M | 18.58M | 20.82M | 24.23M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -63,932,000.00 | -40,190,000.00 | -296,426,000.00 | -186,344,000.00 | -49,383,000.00 | -252,713,000.00 | -296,210,000.00 | -248,243,000.00 | -186,765,000.00 | -374,607,000.00 | -98,092,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 447.22M | 832.41M | 455.27M | 988.57M | -67,502,000.00 | 996.25M | 108.72M | 234.83M | 725.44M | ||||||||
| Inventory | -327,927,000.00 | -408,708,000.00 | -472,537,000.00 | -418,871,000.00 | -151,113,000.00 | -1,111,576,000.00 | 648.15M | -1,017,922,000.00 | 66.43M | -578,183,000.00 | -802,702,000.00 | ||||||||
| Other Working Capital | 302.81M | -238,016,000.00 | 72.91M | 564.68M | -499,456,000.00 | 2.35M | -18,759,000.00 | -65,264,000.00 | 56.27M | -407,000.00 | 0.00 | ||||||||
| Other Non-Cash Items | -637,283,000.00 | -368,074,000.00 | -1,237,332,000.00 | -1,050,663,000.00 | -351,081,000.00 | 128.40M | 372.13M | 375.65M | 293.08M | 283.19M | -5,097,000.00 | ||||||||
| Net Cash Provided By Op... | 51.90M
+0% |
-234,976,000.00
-553% |
-668,312,000.00
+184% |
159.16M
-124% |
45.02M
-72% |
336.04M
+646% |
1.26B
+274% |
1.12B
-11% |
1.38B
+23% |
853.94M
-38% |
1.89B
+121% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -90,059,000.00 | -211,944,000.00 | -224,651,000.00 | -221,459,000.00 | -252,597,000.00 | -394,509,000.00 | -363,354,000.00 | -401,187,000.00 | -377,265,000.00 | -1,089,948,000.00 | -1,027,094,000.00 | ||||||||
| Acquisitions Net | -107,691,000.00 | 0.00 | 81.76M | -7,512,000.00 | -22,221,999.00 | -164,525,000.00 | -59,922,000.00 | -390,802,000.00 | -426,598,000.00 | -23,507,000.00 | -35,702,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | -3,520,000.00 | -162,427,000.00 | -21,209,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 3.52M | 1.58M | 21.21M | 0.00 | ||||||||
| Other Investing Activities | -1,900,000.00 | 575.00k | 81.76M | 7.43M | 2.97M | 9.31M | 10.06M | 12.24M | 169.16M | 22.81M | 435.00k | ||||||||
| Net Cash Used For Inv... | -199,650,000.00
+0% |
-211,369,000.00
+6% |
-142,892,000.00
-32% |
-221,539,000.00
+55% |
-249,631,000.00
+13% |
-549,721,000.00
+120% |
-413,218,000.00
-25% |
-779,747,000.00
+89% |
-795,556,000.00
+2% |
-1,090,644,000.00
+37% |
-1,062,361,000.00
-3% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 800.00M | -153,410,000.00 | -150,000,000.00 | 306.25M | -66,293,000.00 | 104.97M | 390.73M | 458.64M | ||||||||
| Common Stock Issued | 172.44M | 39.40M | 0.00 | 4.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,631,052,000.00 | 0.00 | 0.00 | -13,152,000.00 | 0.00 | -12,170,000.00 | -28,527,000.00 | -65,485,000.00 | ||||||||
| Dividends Paid | -402,818,000.00 | -212,841,000.00 | -1,037,612,000.00 | -909,927,000.00 | -232,889,000.00 | -301,699,000.00 | -266,387,999.00 | -39,504,000.00 | -458,568,000.00 | -466,006,000.00 | -424,327,000.00 | ||||||||
| Other Financing Activities | 4.27M | -717,000.00 | 0.00 | -103,483,000.00 | 45.83M | -339,663,000.00 | -358,271,001.00 | -431,833,000.00 | -537,402,000.00 | -565,355,000.00 | -600,653,000.00 | ||||||||
| Net Cash Used/Provide... | 176.71M
+0% |
38.68M
-78% |
-1,037,612,000.00
-2,782% |
1.45B
-239% |
-174,168,000.00
-112% |
-239,987,000.00
+38% |
-61,436,000.00
-74% |
-498,126,000.00
+711% |
-444,606,000.00
-11% |
-203,154,000.00
-54% |
-631,828,000.00
+211% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00k | -1,009,000.00 | -10,658,000.00 | 7.62M | -1,167,000.00 | -238,000.00 | ||||||||
| Net Change In Cash | 28.96M | -407,662,000.00 | -811,204,000.00 | 1.38B | -378,776,000.00 | -453,523,000.00 | 781.32M | -164,461,000.00 | 145.04M | -441,022,000.00 | 193.40M | ||||||||
| Cash At Beginning Of Per... | -66,594,000.00 | -37,633,000.00 | -445,295,000.00 | -1,256,499,000.00 | 270.46M | -27,515,000.00 | -481,038,000.00 | 300.28M | 135.82M | 280.85M | -160,169,000.00 | ||||||||
| Cash At End Of Period | -37,633,000.00 | -445,295,000.00 | -1,256,499,000.00 | 127.64M | -108,316,000.00 | -481,038,000.00 | 300.28M | 135.82M | 280.85M | -160,169,000.00 | 33.23M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.90M | -234,976,000.00 | -668,312,000.00 | 159.16M | 45.02M | 336.04M | 1.26B | 1.12B | 1.38B | 853.94M | 1.89B | ||||||||
| Capital Expenditure | -90,059,000.00 | -211,944,000.00 | -224,651,000.00 | -221,459,000.00 | -252,597,000.00 | -394,509,000.00 | -363,354,000.00 | -401,187,000.00 | -377,265,000.00 | -1,089,948,000.00 | -1,027,094,000.00 | ||||||||
| Free Cash Flow | -38,156,000.00
+0% |
-446,920,000.00
+1,071% |
-892,963,000.00
+100% |
-62,299,000.00
-93% |
-207,574,000.00
+233% |
-58,469,000.00
-72% |
893.62M
-1,628% |
722.88M
-19% |
1.00B
+38% |
-236,005,000.00
-124% |
863.11M
-466% |
||||||||