Clicks Group (JSE:CLS) Operating Cash Flow per Share : R14.08 (TTM As of Feb. 2024)

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What is Clicks Group Operating Cash Flow per Share?

Clicks Group's operating cash flow per share for the six months ended in Feb. 2024 was R-0.11. Clicks Group's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was R14.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Clicks Group was 68.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Clicks Group's Operating Cash Flow per Share or its related term are showing as below:

JSE:CLS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.4 Med: 22.5 Max: 108.4
Current: 30.9

During the past 13 years, Clicks Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.40% per year. The lowest was -38.40% per year. And the median was 22.50% per year.

JSE:CLS's 3-Year OCF Growth Rate is ranked better than
77.69% of 493 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs JSE:CLS: 30.90

Clicks Group Operating Cash Flow per Share Historical Data

The historical data trend for Clicks Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clicks Group Operating Cash Flow per Share Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

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9.87

6.06

9.36

7.85

13.60

Clicks Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.05	8.91	-0.56	14.19	-0.11

Competitive Comparison of Clicks Group's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, Clicks Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clicks Group's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Clicks Group's Price-to-Operating-Cash-Flow falls into.

Clicks Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Clicks Group's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	3310.073	/	243.460
	=	13.60

Clicks Group's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-26.375	/	238.643
	=	-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R14.08

Clicks Group Operating Cash Flow per Share Related Terms

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Clicks Group (JSE:CLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (JSE:CLS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CLCGY:USA

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.