Clicks Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	3,236	2,837	2,538	2,639	1,838	Upgrade
Depreciation & Amortization	1,882	1,626	1,433	1,289	1,175	Upgrade
Other Amortization	-	116.65	85.76	85.81	56.87	Upgrade
Loss (Gain) From Sale of Assets	-2.81	5.24	7.38	4.46	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	102.35	Upgrade
Loss (Gain) From Sale of Investments	-26.89	-17.37	-18.35	-19.17	-5.93	Upgrade
Loss (Gain) on Equity Investments	4.94	9.75	7.71	10.93	5.46	Upgrade
Other Operating Activities	74.84	5.78	146.77	-62.79	144.87	Upgrade
Change in Accounts Receivable	-82.23	-54.53	50.36	426.03	-905.86	Upgrade
Change in Inventory	-753.5	-755.85	-127.17	-711.96	-529.64	Upgrade
Change in Accounts Payable	870.69	790.57	833.03	-396.17	1,973	Upgrade
Change in Other Net Operating Assets	37.89	119.16	-83.41	-62.37	4.62	Upgrade
Operating Cash Flow	5,241	4,682	4,873	3,204	3,781	Upgrade
Operating Cash Flow Growth	11.94%	-3.91%	52.09%	-15.25%	61.61%	Upgrade
Capital Expenditures	-984.53	-890.86	-930	-837.6	-689.74	Upgrade
Sale of Property, Plant & Equipment	3.9	3.74	13.97	1.5	1.34	Upgrade
Cash Acquisitions	-7.05	-	-	-	-	Upgrade
Investment in Securities	-	-14.44	-255.2	-8.72	-19	Upgrade
Other Investing Activities	8.49	-30	4.72	60.09	-11.01	Upgrade
Investing Cash Flow	-961.52	-913.9	-1,211	-784.02	-718.41	Upgrade
Long-Term Debt Repaid	-1,066	-1,008	-955	-879.54	-786.87	Upgrade
Net Debt Issued (Repaid)	-1,066	-1,008	-955	-879.54	-786.87	Upgrade
Repurchase of Common Stock	-751.43	-834.79	-703.52	-445.6	-752.31	Upgrade
Common Dividends Paid	-1,911	-1,676	-1,563	-1,287	-1,469	Upgrade
Financing Cash Flow	-3,729	-3,518	-3,221	-2,612	-3,008	Upgrade
Net Cash Flow	550.81	249.79	440.62	-192.07	54.14	Upgrade
Free Cash Flow	4,257	3,791	3,943	2,366	3,091	Upgrade
Free Cash Flow Growth	12.28%	-3.84%	66.62%	-23.44%	76.78%	Upgrade
Free Cash Flow Margin	8.90%	8.34%	9.47%	5.98%	8.28%	Upgrade
Free Cash Flow Per Share	17.92	15.91	16.20	9.69	12.51	Upgrade
Cash Interest Paid	363.96	340.21	218.95	197.66	208.85	Upgrade
Cash Income Tax Paid	1,167	1,068	968.67	938.16	670.81	Upgrade
Levered Free Cash Flow	3,678	3,400	3,516	1,841	2,984	Upgrade
Unlevered Free Cash Flow	3,916	3,613	3,653	1,965	3,114	Upgrade
Change in Working Capital	72.85	99.36	672.81	-744.47	541.81	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.