Retail & Wholesale » Retail | Clicks Group Ltd.

Clicks Group Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,050
1,207
1,329
1,515
1,774
2,045
Depreciation, Depletion & Amortization
210
230
248
264
297
339
Other Funds
-
3
48
45
11
362
Funds from Operations
982
1,110
1,305
1,364
1,537
2,023
Changes in Working Capital
26
355
15
19
6
182
Net Operating Cash Flow
1,008
1,465
1,290
1,345
1,531
2,205
Capital Expenditures
310
337
370
433
518
Sale of Fixed Assets & Businesses
1
38
1
1
3
Purchase/Sale of Investments
-
-
-
17
3
Net Investing Cash Flow
304
299
369
455
512
Cash Dividends Paid - Total
394
429
491
586
677
Issuance/Reduction of Debt, Net
130
344
-
-
-
Net Financing Cash Flow
618
1,062
715
921
688
Net Change in Cash
85
103
205
31
331
Free Cash Flow
759
1,179
974
977
1,075
Net Assets from Acquisitions
-
-
1
-
-
Other Sources
5
-
-
-
4
Change in Capital Stock
354
285
176
290
-
Other Uses
-
-
-
5
-

About Clicks Group

View Profile
Address
Corner Searle & Pontac Streets
Cape Town WC 8001
South Africa
Employees -
Website http://www.clicksgroup.co.za
Updated 07/08/2019
Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. The company operates through the Retail and Distribution segments. The Retail segment comprises Clicks, a specialist health, beauty, and homeware retailer; Claire's, a speciality retailer of fashionable jewellery and accessories at affordable prices; GNC, a speciality retailer of health and wellness products; Musica, a retailer of entertainment-related merchandise; and The Body Shop, which specializes in naturally inspired luxury toiletries, cosmetics, gifting and grooming, with stores in the Republic of South Africa, Namibia, Swaziland, Botswana, and Lesotho.