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 | 14.86% | 20.22% | 14.95% | 11.71% | 2.31% |
| Total Depreciation and Amortization | 9.47% | 14.58% | 14.72% | 11.49% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | 38.41% | 34.51% | -- |
| Total Other Non-Cash Items | 14.47% | 10.47% | -52.99% | -54.32% | -63.99% |
| Change in Net Operating Assets | -48.42% | -55.34% | -34.92% | -36.75% | 5.57% |
| Cash from Operations | -12.90% | -8.84% | -7.70% | -10.30% | 8.87% |
| Capital Expenditure | 27.99% | 24.63% | -1.36% | 1.50% | 17.09% |
| Sale of Property, Plant, and Equipment | 495.00% | 522.50% | -72.64% | -73.39% | -78.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.38% | 141.22% | 98.05% | 98.10% | -667.44% |
| Cash from Investing | 36.51% | 33.55% | 32.12% | 34.03% | 10.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22% | -1.22% | -3.93% | -3.93% | -8.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.59% | -22.04% | -13.59% | -10.39% | 2.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.04% | 22.58% | 35.07% | 36.90% | -50.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.69% | 34.78% | 45.00% | 40.92% | -72.81% |