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
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
Net Income	3,236	2,837	2,538	2,639	1,838
Depreciation & Amortization	1,747	1,626	1,433	1,289	1,175
Other Amortization	134.89	116.65	85.76	85.81	56.87
Loss (Gain) From Sale of Assets	-2.81	5.24	7.38	4.46	-
Asset Writedown & Restructuring Costs	-	-	-	-	102.35
Loss (Gain) From Sale of Investments	-26.89	-17.37	-18.35	-19.17	-5.93
Loss (Gain) on Equity Investments	4.94	9.75	7.71	10.93	5.46
Other Operating Activities	74.84	5.78	146.77	-62.79	144.87
Change in Accounts Receivable	-82.23	-54.53	50.36	426.03	-905.86
Change in Inventory	-753.5	-755.85	-127.17	-711.96	-529.64
Change in Accounts Payable	870.69	790.57	833.03	-396.17	1,973
Change in Other Net Operating Assets	37.89	119.16	-83.41	-62.37	4.62
Operating Cash Flow	5,241	4,682	4,873	3,204	3,781
Operating Cash Flow Growth	11.94%	-3.91%	52.09%	-15.25%	61.61%
Capital Expenditures	-984.53	-890.86	-930	-837.6	-689.74
Sale of Property, Plant & Equipment	3.9	3.74	13.97	1.5	1.34
Cash Acquisitions	-7.05	-7.39	-	-	-
Investment in Securities	-	-7.05	-255.2	-8.72	-19
Other Investing Activities	8.49	-30	4.72	60.09	-11.01
Investing Cash Flow	-961.52	-913.9	-1,211	-784.02	-718.41
Long-Term Debt Repaid	-1,066	-1,008	-955	-879.54	-786.87
Net Debt Issued (Repaid)	-1,066	-1,008	-955	-879.54	-786.87
Repurchase of Common Stock	-751.43	-834.79	-703.52	-445.6	-752.31
Common Dividends Paid	-1,911	-1,676	-1,563	-1,287	-1,469
Financing Cash Flow	-3,729	-3,518	-3,221	-2,612	-3,008
Net Cash Flow	550.81	249.79	440.62	-192.07	54.14
Free Cash Flow	4,257	3,791	3,943	2,366	3,091
Free Cash Flow Growth	12.28%	-3.84%	66.62%	-23.44%	76.78%
Free Cash Flow Margin	8.90%	8.34%	9.47%	5.98%	8.28%
Free Cash Flow Per Share	17.92	15.91	16.20	9.69	12.51
Cash Interest Paid	363.96	340.21	218.95	197.66	208.85
Cash Income Tax Paid	1,167	1,068	968.67	938.16	670.81
Levered Free Cash Flow	3,745	3,400	3,516	1,841	2,984
Unlevered Free Cash Flow	3,972	3,613	3,653	1,965	3,114
Change in Working Capital	72.85	99.36	672.81	-744.47	541.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.