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Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
1.550
-0.090 (-5.49%)
Jul 28, 2026, 1:12 PM EDT - Market open

Click Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2023FY
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
6.896.261.43
Depreciation & Amortization
0.220.210.25
Other Adjustments
1.041.191.27
Change in Receivables
-4.05-0.41-3.79
Changes in Accounts Payable
0.46-0.19-0.14
Changes in Accrued Expenses
-3.240.630.31
Changes in Income Taxes Payable
0.980.74-
Changes in Unearned Revenue
-0.96-
Changes in Other Operating Activities
-0.77-6.02-2.06
Operating Cash Flow
1.533.36-2.73
Operating Cash Flow Growth
-54.48%--

Investing Activities

Fiscal Year
TTMFY 2023FY
Period Ending
Jun '24 Dec '23 Dec '22
Capital Expenditures
-0.06-0.05-1.3
Investing Cash Flow
-0.06-0.05-1.3

Financing Activities

Fiscal Year
TTMFY 2023FY
Period Ending
Jun '24 Dec '23 Dec '22
Short-Term Debt Issued
13.8616.18.71
Short-Term Debt Repaid
-13.35-17.5-3.71
Net Short-Term Debt Issued (Repaid)
0.51-1.45.01
Issuance of Common Stock
4--
Net Common Stock Issued (Repurchased)
4--
Other Financing Activities
-5.68--
Financing Cash Flow
-1.17-1.45.01

Net Cash Flow

Fiscal Year
TTMFY 2023FY
Period Ending
Jun '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
--0
Net Cash Flow
0.31.910.98

Free Cash Flow

Fiscal Year
TTMFY 2023FY
Period Ending
Jun '24 Dec '23 Dec '22
Free Cash Flow
1.473.31-4.03
Free Cash Flow Growth
-55.52%--
FCF Margin
3.12%7.51%-12.41%
Free Cash Flow Per Share
3.337.58-9.23
Levered Free Cash Flow
5.011.133.5
Unlevered Free Cash Flow
4.592.57-1.69
SEC Filings: 10-K · 10-Q