C
Clicks Group Ltd
JSE:CLS
Clicks Group Ltd
JSE:CLS
Price:
28 895
Zac
-2.33%
Market Cap:
67.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Clicks Group Ltd
Clicks Group Ltd
Currency: ZAR
| Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
319
|
0
|
382
|
0
|
155
|
0
|
342
|
0
|
387
|
0
|
560
|
0
|
638
|
0
|
647
|
0
|
770
|
0
|
898
|
0
|
958
|
0
|
1 051
|
0
|
1 207
|
0
|
1 329
|
0
|
1 515
|
0
|
0
|
0
|
2 036
|
0
|
2 333
|
0
|
2 584
|
0
|
2 642
|
1 665
|
3 639
|
3 549
|
3 471
|
3 635
|
3 894
|
4 123
|
|
| Depreciation & Amortization |
97
|
0
|
104
|
0
|
125
|
0
|
105
|
0
|
109
|
0
|
104
|
0
|
103
|
0
|
122
|
0
|
137
|
0
|
158
|
0
|
181
|
0
|
210
|
0
|
230
|
0
|
248
|
0
|
264
|
0
|
0
|
0
|
339
|
0
|
1 036
|
0
|
1 177
|
0
|
1 260
|
675
|
1 375
|
1 446
|
1 519
|
1 624
|
1 742
|
1 807
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
28
|
0
|
26
|
0
|
31
|
0
|
52
|
0
|
65
|
0
|
59
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
2
|
0
|
207
|
0
|
24
|
0
|
(6)
|
0
|
(45)
|
0
|
(12)
|
0
|
49
|
0
|
(80)
|
0
|
9
|
0
|
80
|
0
|
79
|
0
|
38
|
0
|
125
|
0
|
124
|
0
|
0
|
0
|
(111)
|
0
|
194
|
0
|
123
|
0
|
115
|
(26)
|
9
|
59
|
201
|
304
|
266
|
263
|
|
| Cash Taxes Paid |
90
|
70
|
87
|
0
|
102
|
0
|
109
|
0
|
71
|
0
|
(38)
|
37
|
193
|
262
|
229
|
185
|
175
|
207
|
272
|
264
|
277
|
312
|
329
|
340
|
356
|
381
|
0
|
396
|
444
|
427
|
472
|
421
|
267
|
230
|
262
|
387
|
634
|
802
|
671
|
755
|
938
|
969
|
969
|
995
|
1 068
|
1 143
|
|
| Cash Interest Paid |
71
|
114
|
89
|
0
|
60
|
0
|
57
|
0
|
71
|
0
|
52
|
0
|
61
|
0
|
43
|
0
|
35
|
37
|
21
|
27
|
34
|
31
|
41
|
39
|
44
|
34
|
0
|
36
|
45
|
55
|
42
|
0
|
9
|
0
|
220
|
0
|
222
|
306
|
209
|
234
|
198
|
191
|
219
|
272
|
340
|
361
|
|
| Change in Working Capital |
(167)
|
337
|
(106)
|
242
|
(268)
|
(33)
|
(484)
|
(164)
|
(373)
|
994
|
403
|
494
|
(622)
|
412
|
49
|
412
|
(639)
|
610
|
(683)
|
173
|
(793)
|
407
|
(722)
|
750
|
(903)
|
929
|
0
|
984
|
(1 143)
|
592
|
854
|
1 171
|
(764)
|
1 687
|
(1 062)
|
2 396
|
(2 368)
|
1 246
|
(1 705)
|
(400)
|
(3 105)
|
(3 016)
|
(1 881)
|
(2 143)
|
(2 896)
|
(3 524)
|
|
| Cash from Operating Activities |
251
N/A
|
337
+34%
|
382
+13%
|
242
-37%
|
219
-9%
|
(33)
N/A
|
(13)
+61%
|
(164)
-1 153%
|
118
N/A
|
994
+745%
|
1 023
+3%
|
494
-52%
|
108
-78%
|
412
+283%
|
866
+110%
|
412
-52%
|
188
-54%
|
610
+224%
|
382
-37%
|
173
-55%
|
426
+146%
|
407
-5%
|
619
+52%
|
750
+21%
|
799
+7%
|
929
+16%
|
0
N/A
|
984
N/A
|
759
-23%
|
592
-22%
|
854
+44%
|
1 171
+37%
|
1 501
+28%
|
1 687
+12%
|
2 501
+48%
|
2 396
-4%
|
1 517
-37%
|
1 246
-18%
|
2 312
+86%
|
1 914
-17%
|
1 917
+0%
|
2 038
+6%
|
3 310
+62%
|
3 420
+3%
|
3 006
-12%
|
2 669
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
0
|
(203)
|
0
|
(161)
|
0
|
(173)
|
0
|
(164)
|
0
|
(155)
|
0
|
(174)
|
(257)
|
(225)
|
(227)
|
(207)
|
(231)
|
(216)
|
(206)
|
(256)
|
(302)
|
(310)
|
(293)
|
(370)
|
(356)
|
0
|
(425)
|
(433)
|
(479)
|
(518)
|
(538)
|
(671)
|
(666)
|
(647)
|
(692)
|
(591)
|
(551)
|
(690)
|
(773)
|
(838)
|
(836)
|
(930)
|
(893)
|
(891)
|
(799)
|
|
| Other Items |
(152)
|
(282)
|
(65)
|
197
|
325
|
101
|
(10)
|
(164)
|
62
|
(124)
|
51
|
249
|
357
|
63
|
6
|
28
|
(4)
|
(17)
|
6
|
18
|
8
|
3
|
5
|
(5)
|
0
|
41
|
0
|
(15)
|
(22)
|
(6)
|
5
|
1
|
(56)
|
(42)
|
11
|
(31)
|
(31)
|
(5)
|
(29)
|
6
|
54
|
22
|
(281)
|
(307)
|
(23)
|
14
|
|
| Cash from Investing Activities |
(310)
N/A
|
(282)
+9%
|
(268)
+5%
|
(6)
+98%
|
165
N/A
|
(59)
N/A
|
(183)
-209%
|
(164)
+10%
|
(102)
+38%
|
(124)
-22%
|
(104)
+16%
|
249
N/A
|
183
-26%
|
(194)
N/A
|
(219)
-13%
|
(199)
+9%
|
(211)
-6%
|
(248)
-18%
|
(209)
+16%
|
(188)
+10%
|
(248)
-32%
|
(299)
-21%
|
(305)
-2%
|
(299)
+2%
|
(369)
-24%
|
(315)
+15%
|
0
N/A
|
(440)
N/A
|
(455)
-3%
|
(485)
-7%
|
(512)
-6%
|
(536)
-5%
|
(727)
-35%
|
(708)
+3%
|
(635)
+10%
|
(722)
-14%
|
(622)
+14%
|
(556)
+11%
|
(718)
-29%
|
(767)
-7%
|
(784)
-2%
|
(813)
-4%
|
(1 211)
-49%
|
(1 200)
+1%
|
(914)
+24%
|
(786)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
9
|
0
|
(67)
|
0
|
(70)
|
0
|
28
|
(256)
|
(434)
|
(794)
|
(563)
|
(213)
|
(295)
|
(298)
|
(307)
|
(428)
|
(550)
|
(301)
|
(10)
|
(190)
|
(354)
|
(278)
|
(176)
|
(299)
|
0
|
(351)
|
(290)
|
0
|
0
|
0
|
50
|
46
|
(160)
|
(156)
|
(653)
|
(1 255)
|
(752)
|
(596)
|
(446)
|
0
|
(704)
|
(1 538)
|
(835)
|
0
|
|
| Net Issuance of Debt |
(13)
|
0
|
180
|
0
|
(62)
|
0
|
(80)
|
0
|
(97)
|
0
|
(65)
|
0
|
(39)
|
0
|
(44)
|
0
|
71
|
0
|
243
|
0
|
(161)
|
0
|
130
|
0
|
0
|
(163)
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
(330)
|
(616)
|
(660)
|
(703)
|
(635)
|
(787)
|
(823)
|
(880)
|
(907)
|
(955)
|
(985)
|
(1 008)
|
(1 013)
|
|
| Cash Paid for Dividends |
(38)
|
(22)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
0
|
29
|
0
|
(114)
|
0
|
(42)
|
0
|
(8)
|
0
|
22
|
(0)
|
59
|
(0)
|
90
|
0
|
(25)
|
0
|
363
|
0
|
47
|
0
|
(46)
|
0
|
(254)
|
(48)
|
(45)
|
(45)
|
(18)
|
(11)
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(37)
N/A
|
(19)
+48%
|
145
N/A
|
225
+55%
|
(128)
N/A
|
(271)
-112%
|
(150)
+45%
|
(42)
+72%
|
(69)
-65%
|
(264)
-281%
|
(499)
-89%
|
(771)
-55%
|
(603)
+22%
|
(194)
+68%
|
(339)
-75%
|
(253)
+26%
|
(235)
+7%
|
(454)
-93%
|
(307)
+32%
|
63
N/A
|
(171)
N/A
|
(142)
+17%
|
(224)
-58%
|
(324)
-45%
|
(225)
+31%
|
(715)
-219%
|
0
N/A
|
(377)
N/A
|
(335)
+11%
|
(219)
+35%
|
(11)
+95%
|
136
N/A
|
50
-63%
|
(413)
N/A
|
(776)
-88%
|
(816)
-5%
|
(1 356)
-66%
|
(1 890)
-39%
|
(1 539)
+19%
|
(1 419)
+8%
|
(1 325)
+7%
|
(907)
+32%
|
(1 659)
-83%
|
(2 523)
-52%
|
(1 842)
+27%
|
(1 013)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(93)
N/A
|
35
N/A
|
255
+622%
|
461
+81%
|
256
-45%
|
(364)
N/A
|
(345)
+5%
|
(371)
-7%
|
(53)
+86%
|
606
N/A
|
420
-31%
|
(28)
N/A
|
(312)
-1 019%
|
24
N/A
|
309
+1 175%
|
(39)
N/A
|
(258)
-556%
|
(92)
+64%
|
(134)
-46%
|
48
N/A
|
8
-84%
|
(34)
N/A
|
90
N/A
|
127
+41%
|
205
+62%
|
(101)
N/A
|
0
N/A
|
167
N/A
|
(31)
N/A
|
(112)
-263%
|
331
N/A
|
771
+133%
|
823
+7%
|
566
-31%
|
1 090
+93%
|
857
-21%
|
(461)
N/A
|
(1 201)
-160%
|
54
N/A
|
(271)
N/A
|
(192)
+29%
|
318
N/A
|
441
+39%
|
(302)
N/A
|
250
N/A
|
871
+249%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
337
+261%
|
179
-47%
|
242
+35%
|
58
-76%
|
(33)
N/A
|
(186)
-458%
|
(164)
+12%
|
(46)
+72%
|
994
N/A
|
868
-13%
|
494
-43%
|
(67)
N/A
|
155
N/A
|
642
+314%
|
185
-71%
|
(18)
N/A
|
379
N/A
|
166
-56%
|
(33)
N/A
|
171
N/A
|
105
-38%
|
309
+194%
|
457
+48%
|
429
-6%
|
574
+34%
|
0
N/A
|
559
N/A
|
326
-42%
|
113
-65%
|
336
+198%
|
634
+89%
|
829
+31%
|
1 021
+23%
|
1 854
+82%
|
1 704
-8%
|
926
-46%
|
695
-25%
|
1 622
+133%
|
1 142
-30%
|
1 079
-5%
|
1 202
+11%
|
2 380
+98%
|
2 527
+6%
|
2 115
-16%
|
1 870
-12%
|
|
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