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Clicks Group
Clicks Group

Retail / Retail and healthcare

🚀 Founded 1968 🌎 South Africa 🏷️ CLCGY ZAE000134854 ⭐ 10000 DCF 132.59⚠️ 💰41.81


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-083.894 k3.006 k3.006 k1.742 k99.35 -54.53 -755.84 790.57119.1600 -2.729 k -890.86 -890.86 -913.89 -5.97 -8.46 0 -8.59 -1.842 k 0 -834.79 00 -1.008 k 249.782.705 k2.455 k0
2023-083.471 k3.31 k3.31 k1.519 k672.8150.35 -127.16 833.02 -83.4 -19.03 19.03 -2.353 k -930 -930 -1.211 k -14.19 -241 4.71 -30.44 -1.659 k 0 -703.52 -1.563 k 0 -954.99 440.622.455 k2.015 k0
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
2016-08********************************************************************************************************************
Clicks Group

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