Dis-Chem Pharmacies (JSE:DCP) Ending Cash Position : R162 Mil (As of Aug. 2024)

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What is Dis-Chem Pharmacies Ending Cash Position?

Dis-Chem Pharmacies's Ending Cash Position for the quarter that ended in Aug. 2024 was R162 Mil.

Dis-Chem Pharmacies's quarterly Ending Cash Position declined from Aug. 2023 (R81 Mil) to Feb. 2024 (R33 Mil) but then increased from Feb. 2024 (R33 Mil) to Aug. 2024 (R162 Mil).

Dis-Chem Pharmacies's annual Ending Cash Position declined from Feb. 2022 (R281 Mil) to Feb. 2023 (R-160 Mil) but then increased from Feb. 2023 (R-160 Mil) to Feb. 2024 (R33 Mil).

Dis-Chem Pharmacies Ending Cash Position Historical Data

The historical data trend for Dis-Chem Pharmacies's Ending 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 Ending Cash Position Chart

Dis-Chem Pharmacies Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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300.28

135.82

280.85

-160.17

33.23

Dis-Chem Pharmacies Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															438.33	-160.17	81.03	33.23	162.07

Dis-Chem Pharmacies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dis-Chem Pharmacies's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-160.169	+	193.397
	=	33

Dis-Chem Pharmacies's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.228	+	128.84
	=	162

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Dis-Chem Pharmacies Business Description

Industry

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

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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 pharmaceuticals 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 out its business operations principally in South Africa.