Clicks Group Limited (JSE:CLS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 20,618
+768 (3.87%)
Sep 1, 2026, 4:49 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 3,331 | 3,236 | 2,837 | 2,538 | 2,639 | 1,838 |
Depreciation & Amortization | 1,834 | 1,747 | 1,626 | 1,433 | 1,289 | 1,175 |
Other Amortization | 134.89 | 134.89 | 116.65 | 85.76 | 85.81 | 56.87 |
Loss (Gain) From Sale of Assets | -6.65 | -2.81 | 5.24 | 7.38 | 4.46 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 102.35 |
Loss (Gain) From Sale of Investments | -48 | -26.89 | -17.37 | -18.35 | -19.17 | -5.93 |
Loss (Gain) on Equity Investments | 3.04 | 4.94 | 9.75 | 7.71 | 10.93 | 5.46 |
Other Operating Activities | 67.01 | 74.84 | 5.78 | 146.77 | -62.79 | 144.87 |
Change in Accounts Receivable | -1,062 | -82.23 | -54.53 | 50.36 | 426.03 | -905.86 |
Change in Inventory | -1,062 | -753.5 | -755.85 | -127.17 | -711.96 | -529.64 |
Change in Accounts Payable | 2,125 | 870.69 | 790.57 | 833.03 | -396.17 | 1,973 |
Change in Other Net Operating Assets | -9.06 | 37.89 | 119.16 | -83.41 | -62.37 | 4.62 |
Operating Cash Flow | 5,307 | 5,241 | 4,682 | 4,873 | 3,204 | 3,781 |
Operating Cash Flow Growth | 17.50% | 11.94% | -3.91% | 52.09% | -15.25% | 61.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -1,073 | -984.53 | -890.86 | -930 | -837.6 | -689.74 |
Sale of Property, Plant & Equipment | 4.05 | 3.9 | 3.74 | 13.97 | 1.5 | 1.34 |
Cash Acquisitions | -20.31 | -7.05 | -7.39 | - | - | - |
Investment in Securities | -30 | - | -7.05 | -255.2 | -8.72 | -19 |
Other Investing Activities | 8.49 | 8.49 | -30 | 4.72 | 60.09 | -11.01 |
Investing Cash Flow | -1,093 | -961.52 | -913.9 | -1,211 | -784.02 | -718.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Repaid | - | -1,066 | -1,008 | -955 | -879.54 | -786.87 |
Net Debt Issued (Repaid) | -1,117 | -1,066 | -1,008 | -955 | -879.54 | -786.87 |
Repurchase of Common Stock | -1,504 | -751.43 | -834.79 | -703.52 | -445.6 | -752.31 |
Common Dividends Paid | -2,079 | -1,911 | -1,676 | -1,563 | -1,287 | -1,469 |
Financing Cash Flow | -4,700 | -3,729 | -3,518 | -3,221 | -2,612 | -3,008 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Cash Flow | -486.21 | 550.81 | 249.79 | 440.62 | -192.07 | 54.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 4,234 | 4,257 | 3,791 | 3,943 | 2,366 | 3,091 |
Free Cash Flow Growth | 13.89% | 12.28% | -3.84% | 66.62% | -23.44% | 76.78% |
Free Cash Flow Margin | 8.55% | 8.90% | 8.34% | 9.47% | 5.98% | 8.28% |
Free Cash Flow Per Share | 17.97 | 17.92 | 15.91 | 16.20 | 9.69 | 12.51 |
Levered Free Cash Flow | 3,827 | 3,745 | 3,400 | 3,516 | 1,841 | 2,984 |
Unlevered Free Cash Flow | 4,067 | 3,972 | 3,613 | 3,653 | 1,965 | 3,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 384.56 | 363.96 | 340.21 | 218.95 | 197.66 | 208.85 |
Cash Income Tax Paid | 1,172 | 1,167 | 1,068 | 968.67 | 938.16 | 670.81 |
Change in Working Capital | -8.76 | 72.85 | 99.36 | 672.81 | -744.47 | 541.81 |