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Clicks Group (JSE:CLS) Net Change in Cash : R-302 Mil (TTM As of Feb. 2024)


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What is Clicks Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clicks Group's Net Change in Cash for the six months ended in Feb. 2024 was R-1,602 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was R-302 Mil.

Clicks Group Net Change in Cash Historical Data

The historical data trend for Clicks Group's Net Change in Cash 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 Net Change in Cash Chart

Clicks Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,089.74 -461.07 54.14 -192.07 440.62

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
Net Change in Cash 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 -1,369.13 1,177.05 -859.03 1,299.65 -1,602.12

Clicks Group Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3310.073+-1210.934+-1658.516+0
=441

Clicks Group's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-26.375+-341.245+-1234.497+0
=-1,602

Net Change in Cash 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 R-302 Mil.

* 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.

Clicks Group Net Change in Cash 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 » Net Change in Cash
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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.