Clicks Group
CLS
Last Price
52 Week Range
ZAR295.53 - ZAR404.81
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Clicks Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR3.894B | ZAR3.236B | |||||||||||||||||||||||
| ZAR1.742B | ZAR1.882B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| ZAR99.357M | ZAR72.848M | |||||||||||||||||||||||
| ZAR-2.729B | ZAR0.05B | |||||||||||||||||||||||
| ZAR3.006B | ZAR5.241B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-890.86M | ZAR-984.528M | |||||||||||||||||||||||
| ZAR3.736M | ZAR3.903M | |||||||||||||||||||||||
| ZAR-8.468M | ZAR-7.046M | |||||||||||||||||||||||
| ZAR1.079M | ZAR2.5M | |||||||||||||||||||||||
| ZAR-19.386M | ZAR23.653M | |||||||||||||||||||||||
| ZAR-913.899M | ZAR-961.518M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||
| ZAR-834.79M | ZAR-751.433M | |||||||||||||||||||||||
| - | ZAR-1.911B | |||||||||||||||||||||||
| ZAR-2.684B | ZAR-1.066B | |||||||||||||||||||||||
| ZAR-3.518B | ZAR-3.729B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR2.455B | ZAR2.705B | |||||||||||||||||||||||
| ZAR249.785M | ZAR550.809M | |||||||||||||||||||||||
| ZAR2.705B | ZAR3.256B | |||||||||||||||||||||||
| ZAR3.006B | ZAR5.241B | |||||||||||||||||||||||
| ZAR-890.86M | ZAR-984.528M | |||||||||||||||||||||||
| ZAR2.115B | ZAR4.257B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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