Cash Flow Clicks Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,438.00
3,901.00
3,476.00
3,648.00
2,645.00
2,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
99.00
672.00
-744.00
541.00
-820.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,241.00
4,682.00
4,872.00
3,204.00
3,780.00
2,339.00
Cash Flow from Investing Activities
-961.00
-913.00
-1,210.00
-784.00
-718.00
-621.00
Cash Flow from Financing Activities
-3,728.00
-3,518.00
-3,221.00
-2,612.00
-3,008.00
-2,178.00
Net Cash Inflow / Outflow
550.00
249.00
440.00
-192.00
54.00
-461.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in ZAR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clicks Group Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 11.94% vs -3.91% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
5,241.24
4,682.10
11.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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