Clicks Group Limited (JSE: CLS)
South Africa
· Delayed Price · Currency is ZAR 37,325
-578 (-1.52%)
Sep 13, 2024, 4:04 PM SAST
Clicks Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 2,658 | 2,538 | 2,639 | 1,838 | 1,880 | 1,681 | Upgrade
|
| Depreciation & Amortization | 1,538 | 1,433 | 1,289 | 1,175 | 1,059 | 982.66 | Upgrade
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| Other Amortization | 85.76 | 85.76 | 85.81 | 56.87 | 52.56 | 53.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.21 | 7.38 | 4.46 | - | 1.2 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 102.35 | 8.34 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.17 | -18.35 | -19.17 | -5.93 | 3.25 | 7.11 | Upgrade
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| Loss (Gain) on Equity Investments | 6.33 | 7.71 | 10.93 | 5.46 | 0.03 | -0.05 | Upgrade
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| Other Operating Activities | 98.12 | 146.77 | -62.79 | 144.87 | 144.6 | 551.55 | Upgrade
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| Change in Accounts Receivable | 515.23 | 50.36 | 426.03 | -905.86 | -7.73 | -310.23 | Upgrade
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| Change in Inventory | -866.72 | -127.17 | -711.96 | -529.64 | -215.72 | -461.05 | Upgrade
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| Change in Accounts Payable | 944.83 | 833.03 | -396.17 | 1,973 | -550.85 | 1,086 | Upgrade
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| Change in Other Net Operating Assets | 62.81 | -83.41 | -62.37 | 4.62 | -46.59 | -111.36 | Upgrade
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| Operating Cash Flow | 5,044 | 4,873 | 3,204 | 3,781 | 2,339 | 3,482 | Upgrade
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| Operating Cash Flow Growth | 40.41% | 52.09% | -15.25% | 61.61% | -32.81% | 50.57% | Upgrade
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| Capital Expenditures | -893.13 | -930 | -837.6 | -689.74 | -590.88 | -646.71 | Upgrade
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| Sale of Property, Plant & Equipment | 13.49 | 13.97 | 1.5 | 1.34 | 0.97 | 2.22 | Upgrade
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| Cash Acquisitions | -6.55 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 9.79 | - | Upgrade
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| Investment in Securities | -247.63 | -255.2 | -8.72 | -19 | -41.83 | - | Upgrade
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| Other Investing Activities | -30 | 4.72 | 60.09 | -11.01 | - | - | Upgrade
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| Investing Cash Flow | -1,200 | -1,211 | -784.02 | -718.41 | -621.96 | -635.49 | Upgrade
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| Long-Term Debt Repaid | - | -955 | -879.54 | -786.87 | -702.54 | -615.86 | Upgrade
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| Total Debt Repaid | -984.66 | -955 | -879.54 | -786.87 | -702.54 | -615.86 | Upgrade
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| Net Debt Issued (Repaid) | -984.66 | -955 | -879.54 | -786.87 | -702.54 | -615.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50.97 | Upgrade
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| Repurchase of Common Stock | -1,538 | -703.52 | -445.6 | -752.31 | -653.37 | -210.64 | Upgrade
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| Common Dividends Paid | -1,624 | -1,563 | -1,287 | -1,469 | -822.49 | -980.51 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.3 | Upgrade
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| Financing Cash Flow | -4,147 | -3,221 | -2,612 | -3,008 | -2,178 | -1,756 | Upgrade
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| Net Cash Flow | -302.46 | 440.62 | -192.07 | 54.14 | -461.07 | 1,090 | Upgrade
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| Free Cash Flow | 4,151 | 3,943 | 2,366 | 3,091 | 1,748 | 2,835 | Upgrade
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| Free Cash Flow Growth | 50.59% | 66.62% | -23.44% | 76.78% | -38.32% | 72.75% | Upgrade
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| Free Cash Flow Margin | 9.56% | 9.47% | 5.98% | 8.28% | 5.16% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 17.24 | 16.20 | 9.69 | 12.51 | 6.99 | 11.18 | Upgrade
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| Cash Interest Paid | 271.81 | 218.95 | 197.66 | 208.85 | 221.59 | 219.89 | Upgrade
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| Cash Income Tax Paid | 994.73 | 968.67 | 938.16 | 670.81 | 634.2 | 262.24 | Upgrade
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| Levered Free Cash Flow | 3,676 | 3,482 | 1,841 | 2,984 | 1,561 | 2,278 | Upgrade
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| Unlevered Free Cash Flow | 3,847 | 3,619 | 1,965 | 3,114 | 1,696 | 2,415 | Upgrade
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| Change in Net Working Capital | -726.47 | -778.91 | 661.23 | -558.35 | 672.24 | -444.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.