Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.32B | 3.24B | 3.89B | 3.47B | 3.64B | 2.54B |
Depreciation & Amortization | 2.05B | 1.88B | 1.74B | 1.52B | 1.37B | 1.26B |
Stock-Based Compensation | n/a | n/a | n/a | -19.04M | 28.44M | 115.86M |
Other Working Capital | -142.18M | 37.89M | 119.16M | -83.41M | -62.37M | 4.62M |
Other Non-Cash Items | 83.58M | 50.08M | -1.05B | -2.35B | -2.35B | -2.03B |
Deferred Income Tax | n/a | n/a | n/a | 19.04M | -28.44M | -115.86M |
Change in Working Capital | -652.28M | 72.85M | 99.36M | 672.81M | -744.47M | 541.81M |
Operating Cash Flow | 4.8B | 5.24B | 4.68B | 3.31B | 1.92B | 2.31B |
Capital Expenditures | -1.17B | -984.53M | -890.86M | -930M | -837.6M | -689.74M |
Cash Acquisitions | -10.49M | 3.9M | 3.74M | -14.19M | -8.72M | -13M |
Purchase of Investments | -30M | -7.05M | -8.47M | -241.01M | -162.44M | -6M |
Sales Maturities Of Investments | 10M | 2.5M | 1.08M | 4.72M | 46.81M | n/a |
Other Investing Acitivies | -21.42M | 23.65M | -19.39M | -30.45M | 177.93M | -9.67M |
Investing Cash Flow | -1.22B | -961.52M | -913.9M | -1.21B | -784.02M | -718.41M |
Debt Repayment | n/a | n/a | -1.01B | -955M | -879.54M | -786.87M |
Common Stock Repurchased | -1.25B | -751.43M | -834.79M | -703.52M | -445.6M | -752.31M |
Dividend Paid | -2.12B | -1.91B | -1.68B | -1.56B | -1.29B | -1.47B |
Other Financial Acitivies | -1.17B | -1.07B | n/a | 1.56B | 1.29B | 1.47B |
Financial Cash Flow | -4.54B | -3.73B | -3.52B | -1.66B | -1.33B | -1.54B |
Net Cash Flow | -954.34M | 550.81M | 249.79M | 440.62M | -192.07M | 54.14M |
Free Cash Flow | 3.64B | 4.26B | 3.79B | 2.38B | 1.08B | 1.62B |
Adj. Free Cash Flow | 3.64B | 4.26B | 3.79B | 2.4B | 1.05B | 1.51B |
Maintenance CapEx | -759.23M | -248.86M | -442.98M | -713.51M | -623.04M | -399.39M |
Growth CapEx | -406.37M | -735.67M | -447.88M | -216.5M | -214.56M | -290.34M |
Owner Earnings | 4.04B | 4.99B | 4.24B | 2.6B | 1.29B | 1.91B |
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