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Clicks Group (Clicks Group) Change In Other Working Capital : $54 Mil (TTM As of Feb. 2024)


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What is Clicks Group Change In Other Working Capital?

Clicks Group's Change In Other Working Capital for the quarter that ended in Feb. 2024 was $-9 Mil. It means Clicks Group's Other Working Capital declined by $9 Mil from Aug. 2023 to Feb. 2024 .

Clicks Group's Change In Other Working Capital for the fiscal year that ended in Aug. 2023 was $40 Mil. It means Clicks Group's Other Working Capital increased by $40 Mil from Aug. 2022 to Aug. 2023 .


Clicks Group Change In Other Working Capital Historical Data

The historical data trend for Clicks Group's Change In Other Working Capital 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 Change In Other Working Capital Chart

Clicks Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.31 -34.66 133.94 -27.48 39.93

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
Change In Other Working Capital 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 -18.37 -10.73 -24.33 63.14 -9.34

Clicks Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 $54 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 Change In Other Working Capital Related Terms

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Clicks Group (Clicks Group) Business Description

Traded in Other Exchanges
Address
Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
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.

Clicks Group (Clicks Group) Headlines

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