Dis-Chem Pharmacies Limited (DCP.JO)
ZAc 3675.0
(-0.11%)
ZAc 3675.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 853.94 Million | 1.37 Billion | 1.12 Billion | 1.25 Billion | 336.04 Million |
| Net Income | 984.48 Million | 1.41 Billion | 1.22 Billion | 940.94 Million | 868.84 Million | 1.05 Billion |
| Depreciation & Amortization | 1.06 Billion | 1 Billion | 854.58 Million | 704.95 Million | 575.76 Million | 186.59 Million |
| Deferred income taxes | - | -1.15 Billion | -1.06 Billion | -568.7 Million | -833.39 Million | -668.33 Million |
| Stock-based compensation | 24.23 Million | 20.82 Million | 18.57 Million | 6.4 Million | 7.95 Million | 7.13 Million |
| Change in working capital | -175.35 Million | -718.37 Million | 44.64 Million | -335.18 Million | 265.68 Million | -373.37 Million |
| Other non-cash items | 2.31 Billion | 283.19 Million | 293.07 Million | 375.65 Million | 372.13 Million | 128.4 Million |
| Investing Cash Flow | -1.06 Billion | -1.09 Billion | -795.55 Million | -779.74 Million | -413.21 Million | -549.72 Million |
| Investments in PPE | -1.02 Billion | -1.08 Billion | -377.26 Million | -401.18 Million | -363.35 Million | -394.5 Million |
| Acquisitions | -35.7 Million | -23.5 Million | -426.59 Million | -390.8 Million | -59.92 Million | -164.52 Million |
| Investment purchases | -31.01 Million | -21.2 Million | -162.42 Million | -3.52 Million | -16 Million | - |
| Sales/Maturities of investments | 31.45 Million | 21.2 Million | 1.57 Million | 3.52 Million | 16 Million | - |
| Other Investing Activities | 17.53 Million | 22.81 Million | 169.15 Million | 12.24 Million | 10.05 Million | 9.31 Million |
| Financing Cash Flow | -634.2 Million | -203.15 Million | -444.6 Million | -498.12 Million | -61.43 Million | -239.98 Million |
| Debt repayment | -458.63 Million | -925.79 Million | -431.56 Million | -159.18 Million | -593.75 Million | -150 Million |
| Dividends payments | -424.32 Million | -466 Million | -458.56 Million | -39.5 Million | -266.38 Million | -301.69 Million |
| Common Stock Repurchased | -65.48 Million | -28.52 Million | -12.17 Million | - | -13.15 Million | - |
| Common Stock Issuance | - | 1.42 Billion | 485 Million | - | 842.06 Million | - |
| Other Financing Activities | -16.41 Million | -203.15 Million | -27.3 Million | -299.43 Million | -30.2 Million | 211.71 Million |
| Accounts receivables | -98.09 Million | -374.6 Million | -186.76 Million | -248.24 Million | -296.21 Million | -252.71 Million |
| Accounts payables | 725.44 Million | 234.82 Million | 108.71 Million | 996.24 Million | -67.5 Million | 988.57 Million |
| Inventory | -802.7 Million | -578.18 Million | 66.42 Million | -1.01 Billion | 648.15 Million | -1.11 Billion |
| Other working capital | 63.48 Million | -407 Thousand | 56.26 Million | -65.26 Million | -18.75 Million | 2.34 Million |
| Cash at beginning of period | 287.38 Million | 280.85 Million | 135.81 Million | 300.27 Million | -481.03 Million | -27.51 Million |
| Cash at end of period | 884.37 Million | -160.16 Million | 280.85 Million | 135.81 Million | 300.27 Million | -481.03 Million |
| Capital Expenditure | -1.02 Billion | -1.08 Billion | -377.26 Million | -401.18 Million | -363.35 Million | -394.5 Million |
| Effect of forex changes on cash | -238 Thousand | -1.16 Million | 7.62 Million | -10.65 Million | -1 Million | 145 Thousand |
| Net cash flow / Change in cash | 596.98 Million | -441.02 Million | 145.03 Million | -164.46 Million | 781.31 Million | -453.52 Million |
| Free Cash Flow | 863.11 Million | -236 Million | 1 Billion | 722.88 Million | 893.62 Million | -58.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 577.7 Million | 241.77 Million | 984.48 Million | 241.77 Million | 500.92 Million | 250.46 Million |
| Depreciation & Amortization | 556.26 Million | 270.79 Million | 1.06 Billion | 238.83 Million | 520.35 Million | 260.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.11 Million | 24.23 Million | 12.11 Million | - | - |
| Change in working capital | 29.43 Million | -539.02 Million | -175.35 Million | -539.02 Million | 190.34 Million | 95.17 Million |
| Other non-cash items | 68.57 Million | 358.8 Million | 2.31 Billion | 390.76 Million | 1.03 Billion | -5.17 Million |
| Investing Cash Flow | -473.11 Million | -359.29 Million | -1.06 Billion | -359.29 Million | -346.15 Million | -173.07 Million |
| Investments in PPE | -329.9 Million | -374.21 Million | -1.02 Billion | -374.21 Million | -278.66 Million | -139.33 Million |
| Acquisitions | 8.63 Million | 12.62 Million | -35.7 Million | - | -48.32 Million | -27.59 Million |
| Investment purchases | -162.17 Million | -3.99 Million | -31.01 Million | - | -27.01 Million | - |
| Sales/Maturities of investments | 10.32 Million | 23.59 Million | 31.45 Million | - | 7.85 Million | - |
| Other Investing Activities | - | 14.92 Million | 17.53 Million | 14.92 Million | -6.15 Million | -6.15 Million |
| Financing Cash Flow | -635.38 Million | -9.11 Million | -634.2 Million | -9.11 Million | -613.6 Million | -306.8 Million |
| Debt repayment | -88.27 Million | -55.79 Million | -458.63 Million | - | -55.79 Million | - |
| Dividends payments | -211.2 Million | -237.31 Million | -424.32 Million | -118.65 Million | -187.01 Million | -93.5 Million |
| Common Stock Repurchased | -14.49 Million | -4500.00 | -65.48 Million | -4500.00 | -65.47 Million | -32.73 Million |
| Common Stock Issuance | - | - | - | - | -297.15 Million | - |
| Other Financing Activities | -321.41 Million | 109.54 Million | -16.41 Million | 109.54 Million | -8.15 Million | -180.55 Million |
| Accounts receivables | - | -74.24 Million | -98.09 Million | -74.24 Million | - | - |
| Accounts payables | - | - | 725.44 Million | - | - | - |
| Inventory | - | -401.35 Million | -802.7 Million | -401.35 Million | - | - |
| Other working capital | 29.43 Million | -63.43 Million | 63.48 Million | -63.43 Million | 95.17 Million | 95.17 Million |
| Cash at beginning of period | 884.37 Million | 788.89 Million | 287.38 Million | - | 287.38 Million | - |
| Cash at end of period | 824.41 Million | 884.37 Million | 884.37 Million | -23.9 Million | 788.89 Million | 120.59 Million |
| Capital Expenditure | -329.9 Million | -374.21 Million | -1.02 Billion | -374.21 Million | -278.66 Million | -139.33 Million |
| Effect of forex changes on cash | - | 51.5 Thousand | -238 Thousand | 51.5 Thousand | -170.5 Thousand | -170.5 Thousand |
| Net cash flow / Change in cash | -59.95 Million | 95.48 Million | 596.98 Million | -23.9 Million | 501.5 Million | 120.59 Million |
| Free Cash Flow | 902.07 Million | -29.75 Million | 863.11 Million | -29.75 Million | 922.63 Million | 461.31 Million |
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AXFOF
ORC-B
EMAX
6947