Also trades as: CLCGY (OTC) · $vol 1M
CLS.JO JNB
Clicks Group Limited
1W: -0.1%
1M: +4.1%
3M: -11.6%
YTD: -34.1%
1Y: -44.9%
3Y: -20.8%
5Y: -16.4%
R21,082.00 ($12.67)
-118.00 (-0.56%)
Weekly Expected Move ±5.8%
R18632
R19856
R21080
R22304
R23528
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+11.9% ▲
5Y CAGR: +28.1%
Capital Expenditures
$985M
-10.5% ▼
5Y CAGR: +10.8%
Free Cash Flow
$4.3B
+12.3% ▲
5Y CAGR: +35.7%
Dividends Paid
$1.9B
-14.0% ▼
Buybacks
$751M
+10.0% ▲
Net Change in Cash
$551M
+120.5% ▲
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 | $1.9B |
| Stock-Based Comp. | $116M | $28M | -$19M | $0 | $0 |
| Change in Working Capital | $542M | -$744M | $673M | $99M | $73M |
| Other Non-Cash Items | -$2.0B | -$2.4B | -$2.4B | -$2.7B | $50M |
| Operating Cash Flow | $2.3B | $1.9B | $3.3B | $3.0B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$690M | -$838M | -$930M | -$891M | -$985M |
| Acquisitions (Net) | -$13M | -$9M | -$14M | $4M | $4M |
| Investment Purchases | -$6M | -$162M | -$241M | -$8M | -$7M |
| Investment Sales | $0 | $47M | $5M | $1M | $2M |
| Other Investing | -$10M | $178M | -$30M | -$19M | $24M |
| Investing Cash Flow | -$718M | -$784M | -$1.2B | -$914M | -$962M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$752M | -$446M | -$704M | -$835M | -$751M |
| Dividends Paid | -$1.5B | -$1.3B | -$1.6B | $0 | -$1.9B |
| Other Financing | -$787M | -$880M | -$955M | -$2.7B | -$1.1B |
| Financing Cash Flow | -$1.5B | -$1.3B | -$1.7B | -$3.5B | -$3.7B |
| Net Change in Cash | $54M | -$192M | $441M | $250M | $551M |
| Cash End of Period | $2.2B | $2.0B | $2.5B | $2.7B | $3.3B |
| Free Cash Flow | $1.6B | $1.1B | $2.4B | $2.1B | $4.3B |