Johannesburg - Delayed Quote ZAc
Clicks Group Limited (CLS.JO)
38,430.00
-770.00
(-1.96%)
At close: April 25 at 5:00:57 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
3,006,144
3,006,144
3,310,073
1,917,075
2,311,727
Investing Cash Flow
-913,899
-913,899
-1,210,934
-784,015
-718,408
Financing Cash Flow
-1,842,460
-1,842,460
-1,658,516
-1,325,134
-1,539,175
End Cash Position
2,704,961
2,704,961
2,455,176
2,014,553
2,206,627
Capital Expenditure
-890,860
-890,860
-930,004
-837,599
-689,735
Issuance of Capital Stock
49,855
--
--
--
--
Repurchase of Capital Stock
-834,790
-834,790
-703,520
-445,597
-752,310
Free Cash Flow
2,115,284
2,115,284
2,380,069
1,079,476
1,621,992
8/31/2021 - 1/4/2000
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