Clicks Group Ltd. (CLCGY)
25.19
-0.41
(-1.60%)
USD |
OTCM |
Sep 18, 16:00
Clicks Group Cash from Operations (Annual) : 289.74M for Aug. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| August 31, 2025 | 289.74M |
| August 31, 2024 | 251.01M |
| August 31, 2023 | 269.73M |
| August 31, 2022 | 205.67M |
| August 31, 2021 | 251.76M |
| August 31, 2020 | 145.48M |
| August 31, 2019 | 242.84M |
| August 31, 2018 | 178.34M |
| August 31, 2017 | 113.85M |
| August 31, 2016 | 91.28M |
| August 31, 2015 | 109.38M |
| August 31, 2014 | 139.53M |
| August 31, 2013 | 110.24M |
| August 31, 2012 | 95.40M |
| August 31, 2011 | 74.51M |
| Date | Value |
|---|---|
| August 31, 2010 | 57.68M |
| August 31, 2009 | 119.88M |
| August 31, 2008 | 35.80M |
| August 31, 2007 | 158.60M |
| August 31, 2006 | 33.89M |
| August 31, 2005 | 16.04M |
| August 31, 2004 | 47.87M |
| August 31, 2003 | 46.21M |
| August 31, 2002 | 24.03M |
| August 31, 2001 | 18.51M |
| August 31, 2000 | 14.08M |
| August 31, 1999 | 44.09M |
| August 31, 1998 | 16.68M |
| August 31, 1997 | 21.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Ridgetech, Inc. | -1.394M |
| Blum Holdings, Inc. | -2.504M |
| HealthWarehouse.com, Inc. | 1.158M |
| Sundrug Co., Ltd. | 287.32M |
| Raia Drogasil SA | 435.08M |