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Clicks Group (JSE:CLS) Ending Cash Position : R853 Mil (As of Feb. 2024)


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What is Clicks Group Ending Cash Position?

Clicks Group's Ending Cash Position for the quarter that ended in Feb. 2024 was R853 Mil.

Clicks Group's quarterly Ending Cash Position increased from Feb. 2023 (R1,156 Mil) to Aug. 2023 (R2,455 Mil) but then declined from Aug. 2023 (R2,455 Mil) to Feb. 2024 (R853 Mil).

Clicks Group's annual Ending Cash Position declined from Aug. 2021 (R2,207 Mil) to Aug. 2022 (R2,015 Mil) but then increased from Aug. 2022 (R2,015 Mil) to Aug. 2023 (R2,455 Mil).

Clicks Group Ending Cash Position Historical Data

The historical data trend for Clicks Group's Ending Cash Position 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.

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Clicks Group Ending Cash Position Chart

Clicks Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,613.55 2,152.48 2,206.63 2,014.55 2,455.18

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 837.50 2,014.55 1,155.52 2,455.18 853.06

Clicks Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clicks Group's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2014.553+440.623
=2,455

Clicks Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2455.176+-1602.117
=853

Clicks Group Ending Cash Position 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 » Ending Cash Position
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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.