C

Clicks Group
CLS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR3.471BZAR3.894BZAR3.001B
ZAR1.519BZAR1.742BZAR1.807B
ZAR19.038MZAR0MZAR0M
ZAR-19.038MZAR0MZAR0M
ZAR0.673BZAR0.099BZAR-1.23B
ZAR-2.353BZAR-2.729BZAR0.939B
ZAR3.31BZAR3.006BZAR4.516B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-930.004MZAR-890.86MZAR-799.155M
ZAR-14.193MZAR3.736MZAR4.467M
ZAR-241.008MZAR-8.468MZAR-6.819M
ZAR4.717MZAR1.079MZAR1.079M
ZAR-30.446MZAR-19.386MZAR14.868M
ZAR-1.211BZAR-0.914BZAR-0.786B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR0ZAR0ZAR0
ZAR-703.52MZAR-834.79MZAR0M
ZAR-1.563BZAR0BZAR-1.847B
ZAR-0.955BZAR-2.684BZAR-1.013B
ZAR-1.659BZAR-3.518BZAR-2.86B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR2.015BZAR2.455B—
ZAR0.441BZAR0.25BZAR1.852B
ZAR2.455BZAR2.705BZAR1.724B
ZAR3.31BZAR3.006BZAR4.516B
ZAR-930.004MZAR-890.86MZAR-799.155M
ZAR2.38BZAR2.115BZAR3.717B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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