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C

Clientele Ltd
JSE:CLI

Watchlist Manager
Clientele Ltd
JSE:CLI
Watchlist
Price: 1 659 Zac Market Closed
Market Cap: 7.5B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 118%
5Y
+221%
10Y
+60%
Investing Cash Flow
+
3Y
-1 574%
5Y
-1 590%
10Y
-450%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+961%

Cash Flow Statement
Clientele Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
203
0
247
0
287
0
379
0
398
0
422
0
502
0
564
0
642
0
679
0
376
0
455
0
578
0
661
0
571
254
550
1 056
1 300
1 222
Depreciation & Amortization
16
0
22
0
28
0
30
0
29
0
30
0
27
0
25
0
32
0
38
0
35
0
37
0
36
0
33
0
35
0
27
0
40
0
Other Non-Cash Items
(70)
0
(24)
(6)
(14)
(13)
(21)
(1)
79
0
93
0
50
0
(127)
0
88
0
1 096
0
3 547
0
(362)
0
(472)
0
440
0
(657)
0
(800)
0
(1 627)
0
Cash Taxes Paid
75
49
127
137
101
105
114
100
104
100
123
143
145
146
160
174
174
173
178
178
144
124
133
139
139
139
155
177
175
168
174
168
182
205
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
27
41
Change in Working Capital
(247)
61
(241)
(24)
(210)
131
(314)
34
(477)
(460)
(496)
(545)
(451)
249
(389)
55
(720)
63
(1 613)
94
(4 047)
23
179
124
(105)
22
(1 014)
(273)
35
(346)
258
(1 383)
700
(823)
Cash from Operating Activities
(99)
N/A
61
N/A
4
-93%
(31)
N/A
91
N/A
118
+30%
73
-38%
33
-55%
28
-13%
45
+58%
49
+11%
0
-100%
129
+128 621%
249
+94%
73
-71%
55
-25%
42
-24%
63
+51%
200
+219%
94
-53%
(89)
N/A
23
N/A
311
+1 242%
124
-60%
38
-69%
22
-43%
121
+449%
33
-73%
(212)
N/A
(23)
+89%
35
N/A
(327)
N/A
413
N/A
399
-3%
Investing Cash Flow
Capital Expenditures
(65)
0
(38)
0
(32)
0
(41)
0
(17)
0
(46)
0
(114)
0
(147)
0
(35)
0
(32)
0
(40)
0
(51)
0
(47)
0
(40)
(13)
(29)
(37)
(37)
(79)
(75)
(42)
Other Items
0
(106)
0
(24)
(4)
(58)
0
(18)
0
(7)
0
(23)
0
(185)
0
(54)
0
(41)
(3)
(27)
0
(44)
0
(60)
(4)
(38)
(25)
(47)
(1)
(17)
(20)
624
(351)
(977)
Cash from Investing Activities
(65)
N/A
(106)
-62%
(37)
+65%
(24)
+35%
(35)
-44%
(58)
-65%
(41)
+29%
(18)
+57%
(17)
+5%
(24)
-43%
(46)
-93%
(69)
-51%
(113)
-63%
(185)
-64%
(147)
+21%
(54)
+63%
(35)
+36%
(41)
-20%
(35)
+15%
(27)
+23%
(39)
-46%
(44)
-12%
(51)
-16%
(60)
-19%
(51)
+16%
(38)
+26%
(65)
-73%
(61)
+7%
(30)
+51%
(55)
-83%
(56)
-3%
545
N/A
(426)
N/A
(1 019)
-139%
Financing Cash Flow
Net Issuance of Common Stock
63
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Net Issuance of Debt
1
0
(1)
0
(1)
0
0
0
0
0
0
0
25
0
60
0
4
0
(14)
0
(10)
0
(9)
0
(9)
0
(17)
(4)
(10)
83
88
(12)
570
589
Other
16
78
(1)
40
9
(36)
(9)
0
0
0
0
28
0
56
0
10
0
(10)
0
(14)
0
(10)
0
(6)
0
(21)
0
0
0
0
0
0
0
0
Cash from Financing Activities
79
N/A
78
-2%
(1)
N/A
40
N/A
12
-69%
(36)
N/A
(9)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
28
N/A
25
-11%
56
+121%
60
+7%
10
-83%
4
-58%
(10)
N/A
(14)
-35%
(14)
+1%
(10)
+28%
(10)
+0%
(9)
+3%
(6)
+34%
(9)
-45%
(21)
-127%
(17)
+20%
(7)
+55%
(10)
-39%
83
N/A
88
+6%
(11)
N/A
571
N/A
590
+3%
Change in Cash
Net Change in Cash
(85)
N/A
33
N/A
(35)
N/A
(15)
+56%
68
N/A
24
-65%
23
-3%
15
-35%
12
-23%
21
+81%
3
-85%
(41)
N/A
41
N/A
120
+194%
(14)
N/A
11
N/A
11
0%
11
+2%
152
+1 234%
54
-64%
(138)
N/A
(30)
+78%
250
N/A
58
-77%
(22)
N/A
(36)
-68%
39
N/A
(35)
N/A
(252)
-611%
6
N/A
68
+1 066%
207
+207%
558
+170%
(30)
N/A

See Also

Summary
CLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLI stock valuation using valuation multiples.
Wall Street Estimates
CLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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