Clicks Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clicks Group Limited generated cash of $3,006,144,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,842,460,000 last year. Net change in cash is therefore $249,785,000.
Cash Flow
| 2015 | 798.98M | -369.38M | -224.50M |
|---|---|---|---|
| 2016 | 759.14M | -454.76M | -335.31M |
| 2017 | 853.79M | -512.36M | -10.75M |
| 2018 | 1.39B | -726.9M | 157.30M |
| 2019 | 1.88B | -635.49M | -159.96M |
| 2020 | 1.51B | -621.96M | -1.35B |
| 2021 | 2.31B | -718.40M | -1.53B |
| 2022 | 1.91B | -784.01M | -1.32B |
| 2023 | 3.31B | -1.21B | -1.65B |
| 2024 | 3.00B | -913.89M | -1.84B |
CLCGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45B | 2.01B | 2.20B | 2.15B | 2.61B | 1.52B | 700.47M | 369.8M | 400.73M | 195.63M |
Operating activities | ||||||||||
Net income | 3.89B | 3.47B | 3.63B | 2.53B | 2.58B | 2.36B | 2.04B | 1.77B | 1.51B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74B | 1.51B | 1.37B | 1.26B | 1.17B | 400.19M | 339.14M | 297.06M | 264.14M | 248.05M |
Stock-based compensation expense | 0 | -19.03M | 28.43M | 115.85M | 100.92M | 20.35M | 50.75M | 58.90M | 64.53M | 52.08M |
| Deferred income tax benefit | 0 | -19.03M | 28.43M | 115.85M | 100.92M | 20.35M | 50.75M | 58.90M | 64.53M | 52.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.53M | 50.35M | 426.03M | -905.85M | -7.73M | -310.23M | -118.81M | -200.02M | -145.24M | -260.95M |
Inventories | -755.84M | -127.16M | -711.96M | -529.64M | -215.71M | -461.04M | -473.54M | -275.07M | -228.80M | -635.71M |
Accounts payable | 790.57M | 833.02M | -426.03M | 905.85M | 7.73M | 310.23M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.00B | 3.31B | 1.91B | 2.31B | 1.51B | 1.88B | 1.39B | 853.79M | 759.14M | 798.98M |
Investing activities | ||||||||||
Purchases Of Investments | -8.46M | -241.00M | 0 | -6M | -41.83M | 0 | -62.41M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -890.86M | -930.00M | -837.59M | -689.73M | -590.88M | -646.71M | -671.23M | -517.85M | -432.95M | -369.54M |
Acquisitions Net | -5.97M | -14.19M | -8.71M | -13M | 9.78M | 0 | 671.23M | -2.5M | -17.41M | -765K |
Cash generated by investing activities | -913.89M | -1.21B | -784.01M | -718.40M | -621.96M | -635.49M | -726.9M | -512.36M | -454.76M | -369.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.25B | 1.52B | 50.97M | 49.85M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.56B | -1.28B | 0 | 0 | -980.50M | 0 | -677.39M | 0 | -490.75M |
Repurchases of common stock | -834.79M | -703.52M | -445.59M | -752.31M | -653.36M | -210.63M | 0 | 0 | -290.17M | -176.26M |
Repayments of term debt | 0 | 0 | 0 | -786.86M | -702.53M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.84B | -1.65B | -1.32B | -1.53B | -1.35B | -159.96M | 157.30M | -10.75M | -335.31M | -224.50M |
Net Change In Cash | 249.78M | 440.62M | -192.07M | 54.14M | -461.07M | 1.08B | 823.34M | 330.67M | -30.93M | 205.10M |
Cash at end of period | 2.70B | 2.45B | 2.01B | 2.20B | 2.15B | 2.61B | 1.52B | 700.47M | 369.8M | 400.73M |