Clicks Group Limited (CLCGY)
41.50
-0.94 (-2.21%)
At close: Apr 25, 2025, 3:58 PM
Clicks Cash Flow Statement
Financials in ZAR. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
| 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 1.02B | 891.5M | 1.03B | 850.05M | 939.23M | 753.21M | 792.58M | 675.79M | 694.89M | 582.75M | 584.87M | 509.01M | |
| 890.67M | 851.62M | 772.35M | 746.68M | 699.61M | 675M | 613.12M | 618.99M | 611.91M | 565.24M | 209.13M | 500.68M | 123.31M | 167.96M | 117.36M | 143.48M | 110.42M | 127.52M | |
| n/a | n/a | -9.52M | n/a | 14.22M | n/a | 57.93M | n/a | 49.42M | n/a | 10.18M | n/a | 191.86M | 50.75M | 127.35M | 30.13M | 150.9M | 30.58M | |
| 165.13M | -45.97M | 108.78M | -192.19M | 96.48M | -158.85M | 92.22M | -89.91M | 137.1M | -183.69M | 103.81M | -489.22M | 217.26M | -173.31M | 194.87M | -55.17M | 160.88M | -57.45M | |
| 88.5M | -216.81M | 300.32M | 2.13B | 1.19B | 2.18B | 1.3B | 1.26B | 1.68B | 1.55B | 273.81M | 434.01M | -64.8M | 914.58M | -262.37M | 433M | -709.93M | 812.17M | |
| n/a | n/a | -99.21M | n/a | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 987.94M | -756.89M | 1.54B | -871.92M | 392.88M | -1.14B | 811.96M | -270.15M | -429.66M | -391.22M | 615.32M | -489.22M | 379.61M | -919.38M | 371.98M | -707.38M | 622.37M | -893M | |
| 3.53B | 1.15B | 3.89B | 978.43M | 2.61B | 590.08M | 2.52B | 1.26B | 1.11B | 1.23B | 2.13B | 1.2B | 1.42B | 889.69M | 1.05B | 481.98M | 758.63M | 586.27M | |
| -577.18M | -313.68M | -433.77M | -350.55M | -485.37M | -352.23M | -420.43M | -269.31M | -281.89M | -309M | -305.55M | -263.96M | -401.83M | -269.4M | -268.43M | -249.42M | -229.52M | -203.44M | |
| 3.59M | -6.54M | 13.34M | 635K | 676K | 827K | 1.33M | n/a | 391K | 10.36M | 787K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.82M | -73.09M | -247.63M | -7.57M | -56.65M | -105.78M | -30.01M | n/a | n/a | -41.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08M | n/a | -145.69M | 4.72M | n/a | 46.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.68M | -21.02M | -44.71M | 296K | 80.39M | 87.32M | 5.3M | -5.3M | 195.5K | -15.73M | 393.5K | 10.43M | -52.2M | -3.47M | 4.88M | 598K | -6.69M | -15.12M | |
| -572.65M | -341.25M | -858.46M | -352.47M | -460.95M | -323.06M | -443.8M | -274.61M | -281.5M | -340.47M | -381.97M | -253.52M | -454.03M | -272.87M | -263.54M | -248.83M | -236.21M | -218.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -834.79M | -703.52M | n/a | n/a | -445.6M | -150.41M | -601.9M | -653.37M | n/a | -206.76M | -3.88M | n/a | n/a | n/a | n/a | n/a | -290.17M | |
| -499.93M | -2.35B | -447.85M | -1.11B | -439.15M | -847.79M | -349.92M | -1.12B | -1K | -822.49M | -298.02M | -682.49M | -252.25M | -559.32M | -208.09M | -469.31M | -179.71M | -406.05M | |
| -607.96M | -1.98B | -584.95M | -370.04M | -536.79M | -342.75M | -479.77M | -307.09M | -328.1M | -374.44M | -133.5M | -326.34M | -178.15M | 128.58M | 7.29M | -18.05M | -200.8M | -134.52M | |
| -1.11B | -2.41B | -1.74B | -1.48B | -975.93M | -1.64B | -980.11M | -2.03B | -981.47M | -1.2B | -587.61M | -1.02B | -331.26M | -430.75M | -200.8M | -487.36M | -380.51M | -540.57M | |
| 1.85B | -1.6B | 1.3B | -859.03M | 1.18B | -1.37B | 1.1B | -1.04B | -156.82M | -304.25M | 1.16B | -35.71M | 318.64M | 93.03M | 292.44M | -127.1M | 70.96M | -86.42M | |
| 2.96B | 835.97M | 3.46B | 627.88M | 2.13B | 237.84M | 2.1B | 989.48M | 824.25M | 924.14M | 1.83B | 934.73M | 1.02B | 620.28M | 780.79M | 232.56M | 529.11M | 382.84M |