CLS fundamentals
An in-depth look to CLICKS GROUP LTD operating, investing, and financing activities
CLS free cash flow for H2 24 is 3.07 B ZAR. For 2024, CLS free cash flow was 3.91 B ZAR and operating cash flow was 4.68 B ZAR.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−4.00 B
−2.00 B
0.00
2.00 B
4.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ZAR
H1 '17
Feb 2017
H2 '17
Aug 2017
H1 '18
Feb 2018
H2 '18
Aug 2018
H1 '19
Feb 2019
H2 '19
Aug 2019
H1 '20
Feb 2020
H2 '20
Aug 2020
H1 '21
Feb 2021
H2 '21
Aug 2021
H1 '22
Feb 2022
H2 '22
Aug 2022
H1 '23
Feb 2023
H2 '23
Aug 2023
H1 '24
Feb 2024
H2 '24
Aug 2024
TTM
Cash from operating activitiesYoY growth
978.43 M
+65.81%
3.89 B
+48.99%
1.15 B
+17.50%
3.53 B
−9.30%
4.68 B
Cash from investing activitiesYoY growth
−352.47 M
−9.10%
−858.46 M
−86.24%
−341.25 M
+3.19%
−572.65 M
+33.29%
−913.90 M
Cash from financing activitiesYoY growth
−1.48 B
+9.24%
−1.74 B
−77.91%
−2.41 B
−62.33%
−1.11 B
+36.19%
−3.52 B
Free cash flowYoY growth
627.88 M
+163.98%
3.46 B
+62.58%
835.97 M
+33.14%
3.07 B
−11.19%
3.91 B