Clover Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	7.02	1.45	6.21	7.13	6
Depreciation & Amortization	1.56	1.27	0.81	0.71	0.71
Loss (Gain) on Equity Investments	-	0.49	0.49	0.65	0.76
Other Operating Activities	-0.79	-0.17	-0.29	-0.24	-0.43
Change in Accounts Receivable	-11.41	-1.76	7.61	-6.3	3.52
Change in Inventory	5.41	7.32	-0.91	-5.19	1.16
Change in Accounts Payable	1.88	0.44	-8.91	7.62	-2.71
Change in Income Taxes	3.79	-0.25	-	1.47	-1.02
Change in Other Net Operating Assets	1.33	0.19	1.52	0	0.07
Operating Cash Flow	8.29	8.45	6.74	5.93	8.23
Operating Cash Flow Growth	-1.98%	25.50%	13.51%	-27.88%	23.52%
Capital Expenditures	-1.34	-2.33	-1.64	-1.43	-1.83
Investment in Securities	-	-0.29	-	-	-
Other Investing Activities	-	-0.36	-0.89	-	-
Investing Cash Flow	-1.34	-2.97	-2.53	-1.43	-1.83
Long-Term Debt Issued	-	5	-	-	-
Long-Term Debt Repaid	-8.02	-6.41	-1.96	-1.82	-1.56
Net Debt Issued (Repaid)	-8.02	-1.41	-1.96	-1.82	-1.56
Common Dividends Paid	-2.51	-1.25	-2.92	-1.66	-4.99
Financing Cash Flow	-10.52	-2.66	-4.88	-3.49	-6.55
Net Cash Flow	-3.58	2.82	-0.67	1.02	-0.15
Free Cash Flow	6.95	6.13	5.1	4.51	6.4
Free Cash Flow Growth	13.40%	20.19%	13.07%	-29.53%	4.78%
Free Cash Flow Margin	8.08%	9.85%	6.38%	6.38%	10.57%
Free Cash Flow Per Share	0.04	0.04	0.03	0.03	0.04
Cash Income Tax Paid	1.67	2.31	1.9	1.17	2.86
Levered Free Cash Flow	6.07	6.18	2.15	3.45	5.49
Unlevered Free Cash Flow	6.23	6.74	2.6	3.74	5.74
Change in Working Capital	0.5	5.41	-0.47	-2.33	1.18

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.