Equities

Clicks Group Ltd

Clicks Group Ltd

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  • Price (EUR)20.80
  • Today's Change0.00 / 0.00%
  • Shares traded287.00
  • 1 Year change+43.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income3,8943,4713,639
Depreciation/depletion1,7421,5191,375
Non-Cash items2662018.81
Cash taxes paid, supplemental1,068969938
Cash interest paid, supplemental340219198
Changes in working capital(2092)(1881)(3105)
Total cash from operations3,0063,3101,917
INVESTING
Capital expenditures(891)(930)(838)
Other investing and cash flow items, total9.12(281)54
Total cash from investing(914)(1211)(784)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(835)(704)(446)
Issuance (retirement) of debt, net(1008)(955)(880)
Total cash from financing(1842)(1659)(1325)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash250441(192)
Net cash-begin balance/reserved for future use2,4552,0152,207
Net cash-end balance/reserved for future use2,7052,4552,015
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7421,5191,375
Cash interest paid, supplemental340219198
Cash taxes paid, supplemental1,068969938
Data Provided by LSEG
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