Clicks Group Limited (JSE:CLS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 22,000
-950 (-4.14%)
Nov 6, 2026, 5:02 PM SAST
Clicks Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 3,319 | 3,236 | 2,837 | 2,538 | 2,639 |
Depreciation & Amortization | 2,053 | 1,747 | 1,626 | 1,433 | 1,289 |
Other Amortization | - | 134.89 | 116.65 | 85.76 | 85.81 |
Loss (Gain) From Sale of Assets | 5.94 | -2.81 | 5.24 | 7.38 | 4.46 |
Loss (Gain) From Sale of Investments | -29.41 | -26.89 | -17.37 | -18.35 | -19.17 |
Loss (Gain) on Equity Investments | -0.03 | 4.94 | 9.75 | 7.71 | 10.93 |
Other Operating Activities | 107.07 | 74.84 | 5.78 | 146.77 | -62.79 |
Change in Accounts Receivable | -792.04 | -82.23 | -54.53 | 50.36 | 426.03 |
Change in Inventory | -861.45 | -753.5 | -755.85 | -127.17 | -711.96 |
Change in Accounts Payable | 1,143 | 870.69 | 790.57 | 833.03 | -396.17 |
Change in Other Net Operating Assets | -142.18 | 37.89 | 119.16 | -83.41 | -62.37 |
Operating Cash Flow | 4,803 | 5,241 | 4,682 | 4,873 | 3,204 |
Operating Cash Flow Growth | -8.36% | 11.94% | -3.91% | 52.09% | -15.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1,166 | -984.53 | -890.86 | -930 | -837.6 |
Sale of Property, Plant & Equipment | 2.78 | 3.9 | 3.74 | 13.97 | 1.5 |
Cash Acquisitions | -13.27 | -7.05 | -7.39 | - | - |
Investment in Securities | -38.63 | - | -7.05 | -255.2 | -8.72 |
Other Investing Activities | 10 | 8.49 | -30 | 4.72 | 60.09 |
Investing Cash Flow | -1,218 | -961.52 | -913.9 | -1,211 | -784.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Repaid | -1,169 | -1,066 | -1,008 | -955 | -879.54 |
Lease Payments | -1,169 | -1,066 | -1,008 | -955 | -879.54 |
Net Debt Issued (Repaid) | -1,169 | -1,066 | -1,008 | -955 | -879.54 |
Repurchase of Common Stock | -1,254 | -751.43 | -834.79 | -703.52 | -445.6 |
Common Dividends Paid | -2,117 | -1,911 | -1,676 | -1,563 | -1,287 |
Financing Cash Flow | -4,540 | -3,729 | -3,518 | -3,221 | -2,612 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | -954.34 | 550.81 | 249.79 | 440.62 | -192.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 3,637 | 4,257 | 3,791 | 3,943 | 2,366 |
Free Cash Flow Growth | -14.55% | 12.28% | -3.84% | 66.62% | -23.44% |
Free Cash Flow Margin | 7.22% | 8.90% | 8.34% | 9.47% | 5.98% |
Free Cash Flow Per Share | 15.56 | 17.92 | 15.91 | 16.20 | 9.69 |
Levered Free Cash Flow | 3,126 | 3,745 | 3,400 | 3,516 | 1,841 |
Unlevered Free Cash Flow | 3,407 | 3,972 | 3,613 | 3,653 | 1,965 |
Free Cash Flow After Leases | 2,469 | 3,191 | 2,784 | 2,988 | 1,487 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 431.47 | 363.96 | 340.21 | 218.95 | 197.66 |
Cash Income Tax Paid | 1,116 | 1,167 | 1,068 | 968.67 | 938.16 |
Change in Working Capital | -652.28 | 72.85 | 99.36 | 672.81 | -744.47 |