D

Dis-Chem Pharmacies
DCP

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162017201820192020202120222023LTM
ZAR0.984BZAR1.634B
ZAR1.062BZAR1.145B
ZAR0ZAR0
ZAR24.232MZAR28.745M
ZAR-175.352MZAR-923.746M
ZAR-5.097MZAR-979.232M
ZAR1.89BZAR0.905B
Investing Activities
Metric20132014201520162017201820192020202120222023LTM
ZAR-1.027BZAR-1.402B
ZAR-35.702MZAR-127.839M
ZAR0MZAR0M
ZAR0MZAR0M
ZAR0.435MZAR32.972M
ZAR-1.062BZAR-1.497B
Financing Activities
Metric20132014201520162017201820192020202120222023LTM
ZAR458.637MZAR488.393M
ZAR-65.485MZAR-32.604M
ZAR-424.327MZAR-471.989M
ZAR-600.653MZAR-158.437M
ZAR-631.828MZAR-174.637M
Cash Position
Metric201320142015201620172018201920202021202220232024
ZAR-160.169MZAR33.228M
ZAR193.397MZAR-765.511M
ZAR33.228MZAR-732.283M
ZAR1.89BZAR0.905B
ZAR-1.027BZAR-1.402B
ZAR863.111MZAR-497.448M

Cash Flow Statement Waterfall

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