Dis-Chem Pharmacies (JSE:DCP) Beginning Cash Position : R-160 Mil (As of Aug. 2023)

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What is Dis-Chem Pharmacies Beginning Cash Position?

Dis-Chem Pharmacies's Beginning Cash Position for the quarter that ended in Aug. 2023 was R-160 Mil.

Dis-Chem Pharmacies's quarterly Beginning Cash Position increased from Aug. 2022 (R281 Mil) to Feb. 2023 (R438 Mil) but then declined from Feb. 2023 (R438 Mil) to Aug. 2023 (R-160 Mil).

Dis-Chem Pharmacies's annual Beginning Cash Position declined from Feb. 2021 (R300 Mil) to Feb. 2022 (R136 Mil) but then increased from Feb. 2022 (R136 Mil) to Feb. 2023 (R281 Mil).

Dis-Chem Pharmacies Beginning Cash Position Historical Data

The historical data trend for Dis-Chem Pharmacies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dis-Chem Pharmacies Beginning Cash Position Chart

Dis-Chem Pharmacies Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Beginning Cash Position

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-27.52

-481.04

300.28

135.82

280.85

Dis-Chem Pharmacies Semi-Annual Data
	Feb14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Beginning Cash Position	Get a 7-Day Free Trial														135.82	669.40	280.85	438.33	-160.17

Dis-Chem Pharmacies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dis-Chem Pharmacies Beginning Cash Position Related Terms

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Dis-Chem Pharmacies (JSE:DCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dis-Chem Pharmacies Ltd (JSE:DCP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Stag Road, Glen Austin, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.dischem.co.za

Dis-Chem Pharmacies Ltd is a pharmaceutical company based in South Africa. Its product portfolio includes personal care products, beauty products, healthcare and nutrition products, and dispensary and baby care products. The operating segments of the group are Retail and Wholesale. It derives maximum revenue from the Retail segment, which includes company stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment consists of the CJ wholesale and company distribution businesses, wholesalers of pharmaceuticals, and a variety of health and beauty products. Geographically, the group carries its business operations principally in South Africa.