Clicks Group Limited (CLCGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clicks Group Limited

    OTC: CLCGY · Real-Time Price · USD
    42.01
    -0.37 (-0.87%)
    At close: Sep 02, 2025, 3:58 PM

    Clicks Cash Flow Statement

    Financials in ZAR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 3.89B 3.47B 3.64B 2.54B
    Depreciation & Amortization
    		 1.74B 1.52B 1.37B 1.26B
    Stock-Based Compensation
    		 n/a -19.04M 28.43M 115.86M
    Other Working Capital
    		 119.16M -83.41M -62.37M 4.62M
    Other Non-Cash Items
    		 -2.73B -2.35B -2.35B -2.03B
    Deferred Income Tax
    		 n/a 19.04M -28.43M -115.86M
    Change in Working Capital
    		 99.36M 672.81M -744.47M 541.81M
    Operating Cash Flow
    		 3.01B 3.31B 1.92B 2.31B
    Capital Expenditures
    		 -890.86M -930M -837.6M -689.74M
    Cash Acquisitions
    		 -5.97M -14.19M -8.71M -13M
    Purchase of Investments
    		 -8.47M -241.01M -162.44M -6M
    Sales Maturities Of Investments
    		 n/a 4.72M 46.81M n/a
    Other Investing Acitivies
    		 -8.6M -30.45M 177.93M -9.67M
    Investing Cash Flow
    		 -913.9M -1.21B -784.01M -718.41M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -834.79M -703.52M -445.6M -752.31M
    Dividend Paid
    		 n/a -1.56B -1.29B -1.47B
    Other Financial Acitivies
    		 -1.01B -955M -879.54M -786.87M
    Financial Cash Flow
    		 -1.84B -1.66B -1.33B -1.54B
    Net Cash Flow
    		 249.78M 440.62M -192.07M 54.14M
    Free Cash Flow
    		 2.12B 2.38B 1.08B 1.62B

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