Clicks Group Ltd. (CLCGY)
25.19
-0.41
(-1.60%)
USD |
OTCM |
Sep 18, 16:00
Clicks Group Cash from Operations (TTM) : 297.35M for Feb. 28, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 28, 2026 | 297.35M |
| August 31, 2025 | 289.59M |
| February 28, 2025 | 246.92M |
| August 31, 2024 | 253.51M |
| February 29, 2024 | 268.11M |
| August 31, 2023 | 262.77M |
| February 28, 2023 | 218.69M |
| August 31, 2022 | 201.67M |
| February 28, 2022 | 219.61M |
| August 31, 2021 | 261.44M |
| February 28, 2021 | 131.17M |
| August 31, 2020 | 134.39M |
| February 29, 2020 | 240.19M |
| August 31, 2019 | 240.80M |
| February 28, 2019 | 195.01M |
| August 31, 2018 | 178.98M |
| February 28, 2018 | 149.79M |
| August 31, 2017 | 116.51M |
| February 28, 2017 | 86.31M |
| August 31, 2016 | 91.15M |
| February 29, 2016 | 115.69M |
| August 31, 2015 | 104.95M |
| February 28, 2015 | 128.55M |
| August 31, 2014 | 137.96M |
| February 28, 2014 | 115.37M |
| Date | Value |
|---|---|
| August 31, 2013 | 104.83M |
| February 28, 2013 | 95.32M |
| August 31, 2012 | 94.41M |
| February 29, 2012 | 70.04M |
| August 31, 2011 | 99.94M |
| February 28, 2011 | 123.26M |
| August 31, 2010 | 58.11M |
| February 28, 2010 | 83.89M |
| August 31, 2009 | 129.19M |
| February 28, 2009 | 65.93M |
| August 31, 2008 | 34.06M |
| February 29, 2008 | 93.22M |
| August 31, 2007 | 160.68M |
| February 28, 2007 | 162.48M |
| August 31, 2006 | 33.22M |
| February 28, 2006 | -8.204M |
| August 31, 2005 | 15.40M |
| February 28, 2005 | 10.90M |
| August 31, 2004 | 48.93M |
| February 29, 2004 | 46.17M |
| August 31, 2003 | 50.43M |
| February 28, 2003 | 32.52M |
| August 31, 2002 | 24.06M |
| February 28, 2002 | 5.694M |
| August 31, 2001 | 17.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Ridgetech, Inc. | -1.394M |
| Blum Holdings, Inc. | -2.433M |
| HealthWarehouse.com, Inc. | -0.7839M |
| Sundrug Co., Ltd. | -- |
| Raia Drogasil SA | 575.43M |