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 | 2.84B | 2.66B | 2.54B | 2.58B | 2.64B | 2.23B | 1.91B | 1.92B |
Depreciation & Amortization | 1.74B | 1.62B | 1.52B | 1.45B | 1.37B | 1.29B | 1.23B | 1.23B |
Stock-Based Compensation | n/a | -9.52M | -9.52M | 14.22M | 14.22M | 57.93M | 57.93M | 49.42M |
Other Working Capital | 119.16M | 62.81M | -83.41M | -95.7M | -62.37M | -66.63M | 2.31M | 47.19M |
Other Non-Cash Items | -128.3M | 83.51M | 2.43B | 3.32B | 3.37B | 3.48B | 2.56B | 2.94B |
Deferred Income Tax | n/a | -99.21M | -99.21M | -1.12B | -1.12B | n/a | n/a | n/a |
Change in Working Capital | 231.06M | 787.85M | 672.81M | -479.05M | -744.47M | -325.38M | 541.81M | -699.81M |
Operating Cash Flow | 4.68B | 5.04B | 4.87B | 3.59B | 3.2B | 3.11B | 3.78B | 2.36B |
Capital Expenditures | -890.86M | -747.45M | -784.32M | -835.92M | -837.6M | -772.66M | -689.74M | -551.2M |
Cash Acquisitions | -2.96M | 6.79M | 13.97M | 1.31M | 1.5M | 2.16M | 1.33M | 391K |
Purchase of Investments | -79.91M | -320.72M | -255.2M | -64.22M | -162.44M | -135.79M | -30.01M | n/a |
Sales Maturities Of Investments | 1.08M | -145.69M | -140.97M | 4.72M | 46.81M | 46.81M | n/a | n/a |
Other Investing Acitivies | -14.34M | -65.73M | -44.42M | 80.69M | 167.71M | 92.62M | n/a | -5.11M |
Investing Cash Flow | -913.9M | -1.2B | -1.21B | -813.42M | -784.01M | -766.86M | -718.41M | -556.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -834.79M | -1.54B | -703.52M | n/a | -445.6M | -596.01M | -752.31M | -1.26B |
Dividend Paid | -2.85B | -2.8B | -1.56B | -1.55B | -1.29B | -1.2B | -1.47B | -1.12B |
Other Financial Acitivies | -2.58B | -2.56B | -955M | -906.83M | -879.54M | -822.52M | -786.87M | -635.19M |
Financial Cash Flow | -3.52B | -4.15B | -3.22B | -2.46B | -2.61B | -2.62B | -3.01B | -3.01B |
Net Cash Flow | 249.78M | -302.46M | 440.62M | 318.02M | -192.07M | -271.19M | 54.14M | -1.2B |
Free Cash Flow | 3.79B | 4.3B | 4.09B | 2.76B | 2.37B | 2.34B | 3.09B | 1.81B |