Clicks Group Limited
CCKRF
$21.61
$0.6463.08%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.87M | 40.57M | 42.95M | 41.83M | 33.84M |
| Total Depreciation and Amortization | 24.81M | 25.89M | 21.24M | 20.68M | 22.66M |
| Total Amortization of Deferred Charges | -- | -- | 3.20M | 3.12M | -- |
| Total Other Non-Cash Items | -1.94M | -2.02M | 2.43M | 2.37M | -2.26M |
| Change in Net Operating Assets | -35.10M | -36.63M | 27.11M | 26.40M | -23.65M |
| Cash from Operations | 26.65M | 27.81M | 96.93M | 94.40M | 30.59M |
| Capital Expenditure | -6.01M | -6.27M | -15.84M | -15.42M | -8.35M |
| Sale of Property, Plant, and Equipment | 23.80K | 24.90K | 98.40K | 95.90K | 4.00K |
| Cash Acquisitions | -- | -- | 179.60K | 174.90K | -174.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.80K | 231.50K | -153.90K | -149.90K | -563.30K |
| Cash from Investing | -5.77M | -6.02M | -15.71M | -15.30M | -9.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.30M | -202.30M | -303.98M | -303.98M | -199.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -417.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.49M | -38.08M | -13.72M | -13.36M | -31.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.45M | -49.51M | -30.40M | -29.61M | -64.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.57M | -27.72M | 50.81M | 49.49M | -42.64M |