Also trades as: CLS.JO (JNB) · $vol 20M
CLCGY OTC
Clicks Group Limited
1W: -2.1%
1M: +0.5%
3M: -12.5%
YTD: -35.8%
1Y: -37.3%
3Y: -0.6%
5Y: -28.6%
$25.51
-0.70 (-2.67%)
Weekly Expected Move ±6.5%
$22
$24
$26
$27
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
+70.0% ▲
5Y CAGR: +27.5%
Capital Expenditures
$960M
-7.8% ▼
5Y CAGR: +10.2%
Free Cash Flow
$4.2B
+96.2% ▲
5Y CAGR: +35.0%
Dividends Paid
$1.9B
-11.2% ▼
Buybacks
$733M
+12.2% ▲
Net Change in Cash
$558M
+123.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $3.6B | $3.5B | $3.9B | $3.2B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B |
| Stock-Based Comp. | $116M | $28M | -$19M | $0 | $0 |
| Change in Working Capital | $542M | -$744M | $673M | $99M | $71M |
| Other Non-Cash Items | -$2.0B | -$2.4B | -$2.4B | -$2.7B | $49M |
| Operating Cash Flow | $2.3B | $1.9B | $3.3B | $3.0B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$690M | -$838M | -$930M | -$891M | -$960M |
| Acquisitions (Net) | -$13M | -$9M | -$14M | -$6M | $4M |
| Investment Purchases | -$6M | -$162M | -$241M | -$8M | -$7M |
| Investment Sales | $0 | $47M | $5M | $0 | $2M |
| Other Investing | -$10M | $178M | -$30M | -$9M | $23M |
| Investing Cash Flow | -$718M | -$784M | -$1.2B | -$914M | -$938M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$787M | -$880M | -$955M | -$1.0B | $0 |
| Stock Repurchased | -$752M | -$446M | -$704M | -$835M | -$733M |
| Dividends Paid | -$1.5B | -$1.3B | -$1.6B | -$1.7B | -$1.9B |
| Other Financing | $1.5B | $1.3B | $1.6B | $1.7B | -$1.0B |
| Financing Cash Flow | -$1.5B | -$1.3B | -$1.7B | -$1.8B | -$3.6B |
| Net Change in Cash | $54M | -$192M | $441M | $250M | $558M |
| Cash End of Period | $2.2B | $2.0B | $2.5B | $2.7B | $3.2B |
| Free Cash Flow | $1.6B | $1.1B | $2.4B | $2.1B | $4.2B |