Clicks Group Limited (CLCGY)
OTCMKTS
· Delayed Price · Currency is USD
42.00
-0.44 (-1.04%)
Apr 25, 2025, 3:58 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 3,001 | 2,837 | 2,538 | 2,639 | 1,838 | 1,880 | Upgrade
|
| Depreciation & Amortization | 1,690 | 1,626 | 1,433 | 1,289 | 1,175 | 1,059 | Upgrade
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| Other Amortization | 116.65 | 116.65 | 85.76 | 85.81 | 56.87 | 52.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.2 | 5.24 | 7.38 | 4.46 | - | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 102.35 | 8.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.61 | -17.37 | -18.35 | -19.17 | -5.93 | 3.25 | Upgrade
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| Loss (Gain) on Equity Investments | 8.31 | 9.75 | 7.71 | 10.93 | 5.46 | 0.03 | Upgrade
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| Other Operating Activities | 16.07 | 5.78 | 146.77 | -62.79 | 144.87 | 144.6 | Upgrade
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| Change in Accounts Receivable | -573.96 | -54.53 | 50.36 | 426.03 | -905.86 | -7.73 | Upgrade
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| Change in Inventory | -388.66 | -755.85 | -127.17 | -711.96 | -529.64 | -215.72 | Upgrade
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| Change in Accounts Payable | 611.15 | 790.57 | 833.03 | -396.17 | 1,973 | -550.85 | Upgrade
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| Change in Other Net Operating Assets | 43.45 | 119.16 | -83.41 | -62.37 | 4.62 | -46.59 | Upgrade
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| Operating Cash Flow | 4,516 | 4,682 | 4,873 | 3,204 | 3,781 | 2,339 | Upgrade
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| Operating Cash Flow Growth | -10.46% | -3.91% | 52.09% | -15.25% | 61.61% | -32.81% | Upgrade
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| Capital Expenditures | -799.16 | -890.86 | -930 | -837.6 | -689.74 | -590.88 | Upgrade
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| Sale of Property, Plant & Equipment | 4.47 | 3.74 | 13.97 | 1.5 | 1.34 | 0.97 | 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 | -14.44 | -14.44 | -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 | -785.56 | -913.9 | -1,211 | -784.02 | -718.41 | -621.96 | Upgrade
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| Long-Term Debt Repaid | - | -1,008 | -955 | -879.54 | -786.87 | -702.54 | Upgrade
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| Total Debt Repaid | -1,013 | -1,008 | -955 | -879.54 | -786.87 | -702.54 | Upgrade
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| Net Debt Issued (Repaid) | -1,013 | -1,008 | -955 | -879.54 | -786.87 | -702.54 | Upgrade
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| Repurchase of Common Stock | - | -834.79 | -703.52 | -445.6 | -752.31 | -653.37 | Upgrade
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| Common Dividends Paid | -1,847 | -1,676 | -1,563 | -1,287 | -1,469 | -822.49 | Upgrade
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| Financing Cash Flow | -2,860 | -3,518 | -3,221 | -2,612 | -3,008 | -2,178 | Upgrade
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| Net Cash Flow | 870.96 | 249.79 | 440.62 | -192.07 | 54.14 | -461.07 | Upgrade
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| Free Cash Flow | 3,717 | 3,791 | 3,943 | 2,366 | 3,091 | 1,748 | Upgrade
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| Free Cash Flow Growth | -10.45% | -3.84% | 66.62% | -23.44% | 76.78% | -38.32% | Upgrade
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| Free Cash Flow Margin | 7.94% | 8.34% | 9.47% | 5.98% | 8.28% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 15.62 | 15.91 | 16.20 | 9.69 | 12.51 | 6.99 | Upgrade
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| Cash Interest Paid | 361.32 | 340.21 | 218.95 | 197.66 | 208.85 | 221.59 | Upgrade
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| Cash Income Tax Paid | 1,143 | 1,068 | 968.67 | 938.16 | 670.81 | 634.2 | Upgrade
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| Levered Free Cash Flow | 3,228 | 3,400 | 3,516 | 1,841 | 2,984 | 1,561 | Upgrade
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| Unlevered Free Cash Flow | 3,455 | 3,613 | 3,653 | 1,965 | 3,114 | 1,696 | Upgrade
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| Change in Net Working Capital | 396.82 | -63.56 | -778.91 | 661.23 | -558.35 | 672.24 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.