D
Dis-Chem Pharmacies
DCP
Last Price
52 Week Range
ZAR26.50 - ZAR38.46
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Dis-Chem Pharmacies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR0.984B | ZAR1.634B | ZAR1.235B | |||||||||||
| ZAR1.062B | ZAR1.145B | ZAR1.17B | |||||||||||
| - | - | - | |||||||||||
| ZAR24.232M | ZAR28.745M | - | |||||||||||
| ZAR-175.352M | ZAR-923.746M | ZAR-250.379M | |||||||||||
| ZAR-5.097M | ZAR-979.232M | ZAR-83.973M | |||||||||||
| ZAR1.89B | ZAR0.905B | ZAR2.071B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-1.027B | ZAR-1.402B | ZAR-1.532B | |||||||||||
| ZAR-35.702M | ZAR-127.839M | ZAR37.785M | |||||||||||
| - | - | ZAR-129.302M | |||||||||||
| - | - | ZAR33.085M | |||||||||||
| ZAR0.435M | ZAR32.972M | ZAR5.58M | |||||||||||
| ZAR-1.062B | ZAR-1.497B | ZAR-1.585B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR458.637M | ZAR488.393M | ZAR-138.928M | |||||||||||
| ZAR-65.485M | ZAR-32.604M | ZAR-18.315M | |||||||||||
| ZAR-424.327M | ZAR-471.989M | ZAR-518.385M | |||||||||||
| ZAR-600.653M | ZAR-158.437M | ZAR-175.784M | |||||||||||
| ZAR-631.828M | ZAR-174.637M | ZAR-851.412M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-160.169M | ZAR33.228M | — | |||||||||||
| ZAR193.397M | ZAR-765.511M | ZAR-406.155M | |||||||||||
| ZAR33.228M | ZAR-732.283M | ZAR418.257M | |||||||||||
| ZAR1.89B | ZAR0.905B | ZAR2.071B | |||||||||||
| ZAR-1.027B | ZAR-1.402B | ZAR-1.532B | |||||||||||
| ZAR863.111M | ZAR-497.448M | ZAR539.098M |
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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