D

Dis-Chem Pharmacies
DCP

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR0.984BZAR1.634BZAR1.235B
ZAR1.062BZAR1.145BZAR1.17B
---
ZAR24.232MZAR28.745M-
ZAR-175.352MZAR-923.746MZAR-250.379M
ZAR-5.097MZAR-979.232MZAR-83.973M
ZAR1.89BZAR0.905BZAR2.071B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR-1.027BZAR-1.402BZAR-1.532B
ZAR-35.702MZAR-127.839MZAR37.785M
--ZAR-129.302M
--ZAR33.085M
ZAR0.435MZAR32.972MZAR5.58M
ZAR-1.062BZAR-1.497BZAR-1.585B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR458.637MZAR488.393MZAR-138.928M
ZAR-65.485MZAR-32.604MZAR-18.315M
ZAR-424.327MZAR-471.989MZAR-518.385M
ZAR-600.653MZAR-158.437MZAR-175.784M
ZAR-631.828MZAR-174.637MZAR-851.412M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
ZAR-160.169MZAR33.228M—
ZAR193.397MZAR-765.511MZAR-406.155M
ZAR33.228MZAR-732.283MZAR418.257M
ZAR1.89BZAR0.905BZAR2.071B
ZAR-1.027BZAR-1.402BZAR-1.532B
ZAR863.111MZAR-497.448MZAR539.098M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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