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 |
| 2.84B | 2.66B | 2.54B | 2.58B | 2.64B | 2.23B | 1.91B | 1.92B | 1.88B | 1.79B | 1.69B | 1.55B | 1.47B | 1.37B | 1.28B | 1.17B | 1.09B | 1.02B | |
| 1.74B | 1.62B | 1.52B | 1.45B | 1.37B | 1.29B | 1.23B | 1.23B | 1.18B | 774.37M | 709.81M | 623.99M | 291.27M | 285.32M | 260.84M | 253.9M | 237.94M | 225.96M | |
| n/a | -9.52M | -9.52M | 14.22M | 14.22M | 57.93M | 57.93M | 49.42M | 49.42M | 10.18M | 10.18M | 191.86M | 242.61M | 178.1M | 157.48M | 181.03M | 181.48M | 105.51M | |
| 119.16M | 62.81M | -83.41M | -95.7M | -62.37M | -66.63M | 2.31M | 47.19M | -46.59M | -79.89M | -385.41M | -271.95M | 43.96M | 21.57M | 139.7M | 105.7M | 103.42M | 211.54M | |
| -128.3M | 83.51M | 2.43B | 3.32B | 3.37B | 3.48B | 2.56B | 2.94B | 3.23B | 1.82B | 707.82M | 369.21M | 849.78M | 652.21M | 170.63M | -276.93M | 102.24M | 1.71B | |
| n/a | -99.21M | -99.21M | -1.12B | -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 | |
| 231.06M | 787.85M | 672.81M | -479.05M | -744.47M | -325.38M | 541.81M | -699.81M | -820.88M | 224.09M | 126.1M | -109.61M | -539.77M | -547.4M | -335.4M | -85.01M | -270.63M | -1.52B | |
| 4.68B | 5.04B | 4.87B | 3.59B | 3.2B | 3.11B | 3.78B | 2.36B | 2.34B | 3.36B | 3.33B | 2.62B | 2.31B | 1.94B | 1.53B | 1.24B | 1.34B | 1.55B | |
| -890.86M | -747.45M | -784.32M | -835.92M | -837.6M | -772.66M | -689.74M | -551.2M | -590.88M | -614.54M | -569.5M | -665.78M | -671.23M | -537.83M | -517.85M | -478.95M | -432.96M | -425.23M | |
| -2.96M | 6.79M | 13.97M | 1.31M | 1.5M | 2.16M | 1.33M | 391K | 10.76M | 11.15M | 787K | n/a | n/a | n/a | n/a | n/a | n/a | -765K | |
| -79.91M | -320.72M | -255.2M | -64.22M | -162.44M | -135.79M | -30.01M | n/a | -41.83M | -41.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08M | -145.69M | -140.97M | 4.72M | 46.81M | 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 | |
| -14.34M | -65.73M | -44.42M | 80.69M | 167.71M | 92.62M | n/a | -5.11M | -15.54M | -15.34M | 10.83M | -41.77M | -55.67M | 1.42M | 5.48M | -6.09M | -21.81M | -13.98M | |
| -913.9M | -1.2B | -1.21B | -813.42M | -784.01M | -766.86M | -718.41M | -556.11M | -621.96M | -722.44M | -635.49M | -707.55M | -726.9M | -536.41M | -512.37M | -485.04M | -454.76M | -439.98M | |
| 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 | -1.54B | -703.52M | n/a | -445.6M | -596.01M | -752.31M | -1.26B | -653.37M | -206.76M | -210.64M | -3.88M | n/a | n/a | n/a | n/a | -290.17M | -351.08M | |
| -2.85B | -2.8B | -1.56B | -1.55B | -1.29B | -1.2B | -1.47B | -1.12B | -822.49M | -1.12B | -980.51M | -934.74M | -811.58M | -767.41M | -677.4M | -649.01M | -585.76M | -563.68M | |
| -2.58B | -2.56B | -955M | -906.83M | -879.54M | -822.52M | -786.87M | -635.19M | -702.54M | -507.94M | -459.84M | -504.49M | -49.57M | 135.87M | -10.76M | -218.85M | -335.32M | -376.93M | |
| -3.52B | -4.15B | -3.22B | -2.46B | -2.61B | -2.62B | -3.01B | -3.01B | -2.18B | -1.78B | -1.6B | -1.35B | -762.01M | -631.54M | -688.15M | -867.86M | -921.08M | -940.61M | |
| 249.78M | -302.46M | 440.62M | 318.02M | -192.07M | -271.19M | 54.14M | -1.2B | -461.07M | 856.9M | 1.13B | 282.93M | 411.67M | 385.47M | 165.34M | -56.15M | -15.47M | 83.37M | |
| 3.79B | 4.3B | 4.09B | 2.76B | 2.37B | 2.34B | 3.09B | 1.81B | 1.75B | 2.75B | 2.76B | 1.96B | 1.64B | 1.4B | 1.01B | 761.66M | 911.94M | 1.12B |