Clicks Group Limited (CLCGY)
USD 39.0
(5.85%)
USD 39.0
(5.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 3.31 Billion | 1.91 Billion | 2.31 Billion | 1.51 Billion | 1.88 Billion |
| Net Income | 3.89 Billion | 3.47 Billion | 3.63 Billion | 2.53 Billion | 2.58 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.51 Billion | 1.37 Billion | 1.26 Billion | 1.17 Billion | 400.19 Million |
| Deferred income taxes | - | 19.03 Million | -28.43 Million | -115.85 Million | -100.92 Million | -20.35 Million |
| Stock-based compensation | - | -19.03 Million | 28.43 Million | 115.85 Million | 100.92 Million | 20.35 Million |
| Change in working capital | 99.35 Million | 672.81 Million | -744.46 Million | 541.8 Million | -820.88 Million | 202.68 Million |
| Other non-cash items | -2.72 Billion | -2.35 Billion | -2.35 Billion | -2.02 Billion | -1.42 Billion | -1.08 Billion |
| Investing Cash Flow | -913.89 Million | -1.21 Billion | -784.01 Million | -718.4 Million | -621.96 Million | -635.49 Million |
| Investments in PPE | -890.86 Million | -930 Million | -837.59 Million | -689.73 Million | -590.88 Million | -646.71 Million |
| Acquisitions | -5.97 Million | -14.19 Million | -8.71 Million | -13 Million | 9.78 Million | - |
| Investment purchases | -8.46 Million | -241 Million | - | -6 Million | -41.83 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.59 Million | -25.72 Million | 62.29 Million | -9.67 Million | 968 Thousand | 11.22 Million |
| Financing Cash Flow | -1.84 Billion | -1.65 Billion | -1.32 Billion | -1.53 Billion | -1.35 Billion | -159.96 Million |
| Debt repayment | - | -954.99 Million | -879.53 Million | -786.86 Million | -702.53 Million | -615.85 Million |
| Dividends payments | - | -1.56 Billion | -1.28 Billion | -1.46 Billion | -822.48 Million | -980.5 Million |
| Common Stock Repurchased | -834.79 Million | -703.52 Million | -445.59 Million | -752.31 Million | -653.36 Million | -210.63 Million |
| Common Stock Issuance | - | 2.51 Billion | 2.16 Billion | 2.25 Billion | 1.52 Billion | 50.97 Million |
| Other Financing Activities | -1 Billion | -954.99 Million | -879.53 Million | -786.86 Million | -702.53 Million | 1.59 Billion |
| Accounts receivables | -54.53 Million | 50.35 Million | 426.03 Million | -905.85 Million | -7.73 Million | -310.23 Million |
| Accounts payables | - | -50.35 Million | -426.03 Million | 905.85 Million | 7.73 Million | 310.23 Million |
| Inventory | -755.84 Million | -127.16 Million | -711.96 Million | -529.64 Million | -215.71 Million | -461.04 Million |
| Other working capital | 909.73 Million | 799.97 Million | -32.5 Million | 1.07 Billion | -605.16 Million | 663.73 Million |
| Cash at beginning of period | 2.45 Billion | 2.01 Billion | 2.2 Billion | 2.15 Billion | 2.61 Billion | 1.52 Billion |
| Cash at end of period | 2.7 Billion | 2.45 Billion | 2.01 Billion | 2.2 Billion | 2.15 Billion | 2.61 Billion |
| Capital Expenditure | -890.86 Million | -930 Million | -837.59 Million | -689.73 Million | -590.88 Million | -646.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 249.78 Million | 440.62 Million | -192.07 Million | 54.14 Million | -461.07 Million | 1.08 Billion |
| Free Cash Flow | 2.11 Billion | 2.38 Billion | 1.07 Billion | 1.62 Billion | 925.91 Million | 1.23 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.75 Million | 67.5 Million | 3.47 Billion | 74.72 Million | 65.54 Million | 3.63 Billion |
| Depreciation & Amortization | 48.22 Million | 45.2 Million | 1.51 Billion | 41.64 Million | 42.49 Million | 1.37 Billion |
| Deferred income taxes | - | - | 19.03 Million | - | - | -28.43 Million |
| Stock-based compensation | - | - | -19.03 Million | - | - | 28.43 Million |
| Change in working capital | 52.54 Million | -47.16 Million | 672.81 Million | 85.9 Million | -49.62 Million | -744.46 Million |
| Other non-cash items | 6.96 Million | 130.61 Million | -2.35 Billion | 8.64 Million | 120.93 Million | -2.35 Billion |
| Investing Cash Flow | -31.37 Million | -18.11 Million | -1.21 Billion | -45.23 Million | -20.05 Million | -784.01 Million |
| Investments in PPE | -31.58 Million | -16.64 Million | -930 Million | -22.34 Million | -19.94 Million | -837.59 Million |
| Acquisitions | 194.37 Thousand | 7908.60 | -14.19 Million | 717.29 Thousand | 36.13 Thousand | -8.71 Million |
| Investment purchases | -408.23 Thousand | -1.93 Million | -241 Million | -13.33 Million | -430.8 Thousand | - |
| Sales/Maturities of investments | 58.42 Thousand | - | - | -14.08 Thousand | 268.44 Thousand | - |
| Other Investing Activities | 370.95 Thousand | 468.83 Thousand | -25.72 Million | -2.41 Million | 16.84 Thousand | 62.29 Million |
| Financing Cash Flow | -62.56 Million | -127.94 Million | -1.65 Billion | -89.19 Million | -84.5 Million | -1.32 Billion |
| Debt repayment | - | - | -954.99 Million | - | - | -879.53 Million |
| Dividends payments | -28.32 Million | -62.42 Million | -1.56 Billion | -20.82 Million | -63.45 Million | -1.28 Billion |
| Common Stock Repurchased | -891.22 Thousand | -44.3 Million | -703.52 Million | -37.93 Million | - | -445.59 Million |
| Common Stock Issuance | - | - | 2.51 Billion | - | - | 2.16 Billion |
| Other Financing Activities | -33.34 Million | -21.21 Million | -954.99 Million | -30.43 Million | -21.05 Million | -879.53 Million |
| Accounts receivables | -32.34 Million | 29.39 Million | 50.35 Million | -2.34 Million | 5.05 Million | 426.03 Million |
| Accounts payables | 49.79 Million | -6.99 Million | -50.35 Million | 58.77 Million | -13.85 Million | -426.03 Million |
| Inventory | 26.2 Million | -67.12 Million | -127.16 Million | 23.02 Million | -29.88 Million | -711.96 Million |
| Other working capital | 8.89 Million | -2.43 Million | 799.97 Million | 6.43 Million | -10.93 Million | -32.5 Million |
| Cash at beginning of period | 44.46 Million | 129.66 Million | 2.01 Billion | 62.94 Million | 118.19 Million | 2.2 Billion |
| Cash at end of period | 152.34 Million | 44.46 Million | 2.45 Billion | 129.66 Million | 62.94 Million | 2.01 Billion |
| Capital Expenditure | -31.58 Million | -16.64 Million | -930 Million | -22.34 Million | -19.94 Million | -837.59 Million |
| Effect of forex changes on cash | - | - | - | -5.93 Million | -6.35 Million | - |
| Net cash flow / Change in cash | 107.88 Million | -85.19 Million | 440.62 Million | 66.71 Million | -55.24 Million | -192.07 Million |
| Free Cash Flow | 160.9 Million | 44.37 Million | 2.38 Billion | 184.74 Million | 35.73 Million | 1.07 Billion |
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