Clicks Group Limited
Johannesburg Stock Exchange:CLS.JO
Sector
Location
Market Cap
USD 4.98 B
Share Price
USD 21.25
Avg Daily Volume
658,204
Change (1 day)
1.04%
Change (1 year)
9.35%
Change (YTD)
7.46%
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.
StockViz
Competitors
CVS Health Corporation
USD 63.52
CVS
+0.10
0.16%
Yunnan Baiyao Group Co.,Ltd
USD 7.78
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Walgreens Boots Alliance, Inc.
USD 11.83
WBA
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MatsukiyoCocokara & Co.
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Raia Drogasil S.A.
USD 3.25
RADL3.SA
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Yifeng Pharmacy Chain Co., Ltd.
USD 3.35
603939.SS
-0.06
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Tsuruha Holdings Inc.
USD 76.97
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+0.32
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Sundrug Co.,Ltd.
USD 32.10
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+0.59
1.88%
Welcia Holdings Co., Ltd.
USD 17.63
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MediPal Holdings Corporation
USD 17.55
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Joincare Pharmaceutical Group Industry Co.,Ltd.
USD 1.71
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Hypera S.A.
USD 4.60
HYPE3.SA
+0.06
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Kusuri No Aoki Holdings Co., Ltd.
USD 28.33
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+0.06
0.21%
Kobayashi Pharmaceutical Co., Ltd.
USD 36.70
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KOSÉ Corporation
USD 40.42
4922.T
+0.63
1.59%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
CVS Health Corporation
USD 63.52
CVS
+0.10
0.16%
Yunnan Baiyao Group Co.,Ltd
USD 7.78
000538.SZ
-0.01
-0.17%
Walgreens Boots Alliance, Inc.
USD 11.83
WBA
+0.14
1.20%
MatsukiyoCocokara & Co.
USD 22.57
3088.T
+0.11
0.48%
Raia Drogasil S.A.
USD 3.25
RADL3.SA
+0.53
19.65%
Yifeng Pharmacy Chain Co., Ltd.
USD 3.35
603939.SS
-0.06
-1.76%
Tsuruha Holdings Inc.
USD 76.97
3391.T
+0.32
0.41%
Sundrug Co.,Ltd.
USD 32.10
9989.T
+0.59
1.88%
Welcia Holdings Co., Ltd.
USD 17.63
3141.T
+0.08
0.45%
MediPal Holdings Corporation
USD 17.55
7459.T
+0.04
0.20%
Joincare Pharmaceutical Group Industry Co.,Ltd.
USD 1.71
600380.SS
-0.02
-1.13%
Hypera S.A.
USD 4.60
HYPE3.SA
+0.06
1.23%
Kusuri No Aoki Holdings Co., Ltd.
USD 28.33
3549.T
+0.06
0.21%
Kobayashi Pharmaceutical Co., Ltd.
USD 36.70
4967.T
+0.60
1.66%
KOSÉ Corporation
USD 40.42
4922.T
+0.63
1.59%