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StockViz
RANKINGS
Clicks Group Limited
Johannesburg Stock Exchange:CLS.JO
Sector
Location
Market Cap
USD 5.02 B
Share Price
USD 20.42
Avg Daily Volume
746,297
Change (1 day)
-0.90%
Change (1 year)
9.34%
Change (YTD)
3.27%
Clicks Group Limited Operating Cash Flow for the year ending August 31, 2024: USD 168.68 M
Clicks Group Limited Operating Cash Flow is USD 168.68 M for the year ending August 31, 2024, a -3.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Clicks Group Limited Operating Cash Flow for the year ending August 31, 2023 was USD 174.11 M, a 56.59% change year over year.
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Clicks Group Limited Operating Cash Flow for the year ending August 31, 2022 was USD 111.19 M, a -30.09% change year over year.
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Clicks Group Limited Operating Cash Flow for the year ending August 31, 2021 was USD 159.05 M, a 78.94% change year over year.
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Clicks Group Limited Operating Cash Flow for the year ending August 31, 2020 was USD 88.88 M, a -28.02% change year over year.
Competitors
Loblaw Companies Limited
USD 163.40
L.TO
-1.41
-0.86%
Beiersdorf AG
USD 129.75
BEI.DE
+1.65
1.29%
Dabur India Limited
USD 6.13
DABUR.NS
+0.04
0.70%
Walgreens Boots Alliance, Inc.
USD 11.56
WBA
-0.02
-0.17%
FSN E-Commerce Ventures Limited
USD 2.53
NYKAA.NS
+0.00
0.04%
EBOS Group Limited
USD 24.34
EBO.AX
+0.62
2.60%
PT Unilever Indonesia Tbk
USD 0.10
UNVR.JK
+0.00
1.36%
BBB Foods Inc.
USD 25.53
TBBB
+0.34
1.35%
Natura &Co Holding S.A.
USD 1.99
NTCO3.SA
+0.01
0.55%
Arçelik Anonim Sirketi
USD 3.12
ARCLK.IS
+0.05
1.79%
Victoria's Secret & Co.
USD 20.14
VSCO
+0.15
0.75%
Dis-Chem Pharmacies Limited
USD 1.85
DCP.JO
+0.02
0.92%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%
Costco Wholesale Corporation
USD 970.17
COST
-11.92
-1.21%
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
Alibaba Group Holding Limited
USD 13.59
9988.HK
+0.45
3.43%
Industria de Diseño Textil, S.A.
USD 51.48
ITX.MC
+0.46
0.91%
PDD Holdings Inc.
USD 104.97
PDD
-0.03
-0.03%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
The TJX Companies, Inc.
USD 124.16
TJX
-1.29
-1.03%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Loblaw Companies Limited
USD 163.40
L.TO
-1.41
-0.86%
Beiersdorf AG
USD 129.75
BEI.DE
+1.65
1.29%
Dabur India Limited
USD 6.13
DABUR.NS
+0.04
0.70%
Walgreens Boots Alliance, Inc.
USD 11.56
WBA
-0.02
-0.17%
FSN E-Commerce Ventures Limited
USD 2.53
NYKAA.NS
+0.00
0.04%
EBOS Group Limited
USD 24.34
EBO.AX
+0.62
2.60%
PT Unilever Indonesia Tbk
USD 0.10
UNVR.JK
+0.00
1.36%
BBB Foods Inc.
USD 25.53
TBBB
+0.34
1.35%
Natura &Co Holding S.A.
USD 1.99
NTCO3.SA
+0.01
0.55%
Arçelik Anonim Sirketi
USD 3.12
ARCLK.IS
+0.05
1.79%
Victoria's Secret & Co.
USD 20.14
VSCO
+0.15
0.75%
Dis-Chem Pharmacies Limited
USD 1.85
DCP.JO
+0.02
0.92%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%
Costco Wholesale Corporation
USD 970.17
COST
-11.92
-1.21%
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
Alibaba Group Holding Limited
USD 13.59
9988.HK
+0.45
3.43%
Industria de Diseño Textil, S.A.
USD 51.48
ITX.MC
+0.46
0.91%
PDD Holdings Inc.
USD 104.97
PDD
-0.03
-0.03%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
The TJX Companies, Inc.
USD 124.16
TJX
-1.29
-1.03%