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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.780.00 (0.00%)
At close: 03:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
2,657,500
2,537,528
2,638,680
1,837,856
1,880,175
Depreciation & amortisation
1,623,963
1,519,026
1,374,610
1,260,421
1,177,144
Change in working capital
656,149
672,811
-744,466
541,809
-820,884
Inventory
-866,717
-127,165
-711,961
-529,644
-215,715
Other working capital
2,527,078
2,380,069
1,079,476
1,621,992
925,913
Other non-cash items
194,846
139,352
-2,167
186,111
175,450
Net cash provided by operating activities
3,420,212
3,310,073
1,917,075
2,311,727
1,516,796
Cash flows from investing activities
Investments in property, plant and equipment
-893,134
-930,004
-837,599
-689,735
-590,883
Acquisitions, net
-6,623
-14,193
-8,715
-13,000
0
Purchases of investments
-247,553
-241,008
0
-6,000
-41,833
Other investing activities
-
-
167,002
-
-
Net cash used for investing activities
-1,199,705
-1,210,934
-784,015
-718,408
-621,961
Net change in cash
-302,464
440,623
-192,074
54,144
-461,071
Cash at beginning of period
1,155,523
2,014,553
2,206,627
2,152,483
2,613,554
Cash at end of period
853,059
2,455,176
2,014,553
2,206,627
2,152,483
Free cash flow
Operating cash flow
3,420,212
3,310,073
1,917,075
2,311,727
1,516,796
Capital expenditure
-893,134
-930,004
-837,599
-689,735
-590,883
Free cash flow
2,527,078
2,380,069
1,079,476
1,621,992
925,913