Clicks Group Limited (CLCGY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Net Income | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 1.02B | 891.5M |
Depreciation & Amortization | 890.67M | 851.62M | 772.35M | 746.68M | 699.61M | 675M | 613.12M | 618.99M |
Stock-Based Compensation | n/a | n/a | -9.52M | n/a | 14.22M | n/a | 57.93M | n/a |
Other Working Capital | 165.13M | -45.97M | 108.78M | -192.19M | 96.48M | -158.85M | 92.22M | -89.91M |
Other Non-Cash Items | 88.5M | -216.81M | 300.32M | 2.13B | 1.19B | 2.18B | 1.3B | 1.26B |
Deferred Income Tax | n/a | n/a | -99.21M | n/a | -1.12B | n/a | n/a | n/a |
Change in Working Capital | 987.94M | -756.89M | 1.54B | -871.92M | 392.88M | -1.14B | 811.96M | -270.15M |
Operating Cash Flow | 3.53B | 1.15B | 3.89B | 978.43M | 2.61B | 590.08M | 2.52B | 1.26B |
Capital Expenditures | -577.18M | -313.68M | -433.77M | -350.55M | -485.37M | -352.23M | -420.43M | -269.31M |
Cash Acquisitions | 3.59M | -6.54M | 13.34M | 635K | 676K | 827K | 1.33M | n/a |
Purchase of Investments | -6.82M | -73.09M | -247.63M | -7.57M | -56.65M | -105.78M | -30.01M | n/a |
Sales Maturities Of Investments | 1.08M | n/a | -145.69M | 4.72M | n/a | 46.81M | n/a | n/a |
Other Investing Acitivies | 6.68M | -21.02M | -44.71M | 296K | 80.39M | 87.32M | 5.3M | -5.3M |
Investing Cash Flow | -572.65M | -341.25M | -858.46M | -352.47M | -460.95M | -323.06M | -443.8M | -274.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -834.79M | -703.52M | n/a | n/a | -445.6M | -150.41M | -601.9M |
Dividend Paid | -499.93M | -2.35B | -447.85M | -1.11B | -439.15M | -847.79M | -349.92M | -1.12B |
Other Financial Acitivies | -607.96M | -1.98B | -584.95M | -370.04M | -536.79M | -342.75M | -479.77M | -307.09M |
Financial Cash Flow | -1.11B | -2.41B | -1.74B | -1.48B | -975.93M | -1.64B | -980.11M | -2.03B |
Net Cash Flow | 1.85B | -1.6B | 1.3B | -859.03M | 1.18B | -1.37B | 1.1B | -1.04B |
Free Cash Flow | 2.96B | 835.97M | 3.46B | 627.88M | 2.13B | 237.84M | 2.1B | 989.48M |