Dis-Chem Pharmacies (JSE:DCP) Cash Flow from Financing : R-739 Mil (TTM As of Aug. 2023)

Dis-Chem Pharmacies Cash Flow from Financing Chart

Dis-Chem Pharmacies Annual Data
	Trend	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Cash Flow from Financing		Get a 7-Day Free Trial					-489.66	-61.44	-498.13	-444.61	-203.15

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
Cash Flow from Financing	Get a 7-Day Free Trial														-224.38	-220.22	109.20	-312.35	-426.58

Dis-Chem Pharmacies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Dis-Chem Pharmacies's Cash from Financing for the fiscal year that ended in Feb. 2023 is calculated as:

Dis-Chem Pharmacies's Cash from Financing for the quarter that ended in Aug. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-739 Mil.

* 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.

Dis-Chem Pharmacies  (JSE:DCP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Dis-Chem Pharmacies's issuance of stock for the six months ended in Aug. 2023 was R0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Dis-Chem Pharmacies's repurchase of stock for the six months ended in Aug. 2023 was R-65 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Dis-Chem Pharmacies's net issuance of debt for the six months ended in Aug. 2023 was R-56 Mil. Dis-Chem Pharmacies spent R56 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Dis-Chem Pharmacies's net issuance of preferred for the six months ended in Aug. 2023 was R0 Mil. Dis-Chem Pharmacies paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Dis-Chem Pharmacies's cash flow for dividends for the six months ended in Aug. 2023 was R0 Mil. Dis-Chem Pharmacies received R0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Dis-Chem Pharmacies's other financing for the six months ended in Aug. 2023 was R-8 Mil. Dis-Chem Pharmacies spent R8 Mil on other financial activities.

Dis-Chem Pharmacies Cash Flow from Financing Related Terms

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Dis-Chem Pharmacies (JSE:DCP) Business Description