DCP fundamentals
An in-depth look to DIS-CHEM PHARMACIES LTD operating, investing, and financing activities
DCP free cash flow for H1 24 is 902.08 M ZAR. For 2023, DCP free cash flow was 863.11 M ZAR and operating cash flow was 1.89 B ZAR.
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−1.40 B
−700.00 M
0.00
700.00 M
1.40 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ZAR
H2 '16
Feb 2017
H1 '17
Aug 2017
H2 '17
Feb 2018
H1 '18
Aug 2018
H2 '18
Feb 2019
H1 '19
Aug 2019
H2 '19
Feb 2020
H1 '20
Aug 2020
H2 '20
Feb 2021
H1 '21
Aug 2021
H2 '21
Feb 2022
H1 '22
Aug 2022
H2 '22
Feb 2023
H1 '23
Aug 2023
H2 '23
Feb 2024
H1 '24
Aug 2024
TTM
Cash from operating activitiesYoY growth
353.46 M
−41.64%
1.20 B
+24.29%
688.91 M
+94.91%
1.23 B
+2.56%
1.92 B
Cash from investing activitiesYoY growth
−370.09 M
+36.73%
−346.15 M
+51.96%
−716.21 M
−93.52%
−473.12 M
−36.68%
−1.19 B
Cash from financing activitiesYoY growth
−574.40 M
−40.95%
−613.60 M
−547.51%
−20.61 M
+96.41%
−635.38 M
−3.55%
−655.99 M
Free cash flowYoY growth
−46.78 M
−112.55%
922.63 M
+233.34%
−59.52 M
−27.23%
902.08 M
−2.23%
842.56 M