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 | 164.22M | 159.19M | 152.37M | 146.78M | 142.40M |
| Total Depreciation and Amortization | 92.62M | 90.48M | 87.18M | 84.46M | 82.32M |
| Total Amortization of Deferred Charges | 6.32M | 6.32M | 6.32M | 5.43M | 4.63M |
| Total Other Non-Cash Items | 834.70K | 507.00K | 270.50K | 3.01M | 5.82M |
| Change in Net Operating Assets | -18.21M | -6.76M | 6.28M | 20.83M | 36.17M |
| Cash from Operations | 245.78M | 249.73M | 252.42M | 260.50M | 271.34M |
| Capital Expenditure | -43.55M | -45.88M | -47.93M | -47.72M | -47.95M |
| Sale of Property, Plant, and Equipment | 243.00K | 223.20K | 202.30K | 463.50K | 728.00K |
| Cash Acquisitions | 354.50K | 180.30K | 6.60K | -173.00K | -347.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.50K | -635.60K | -1.43M | -9.16M | -16.91M |
| Cash from Investing | -42.80M | -46.11M | -49.15M | -56.59M | -64.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01B | -1.01B | -1.01B | -996.17M | -984.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -417.40M | -834.79M | -1.19B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.65M | -96.45M | -89.58M | -87.94M | -86.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.97M | -173.67M | -188.11M | -204.53M | -221.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.01M | 29.94M | 15.16M | -613.90K | -14.98M |