Clover Corporation Limited (ASX:CLV)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	4.53	1.52	6.21	7.13	6	12.49
Depreciation & Amortization	1.37	1.17	0.81	0.71	0.71	0.68
Loss (Gain) on Equity Investments	0.49	0.49	0.49	0.65	0.76	0.04
Other Operating Activities	8.5	-0.17	-0.29	-0.24	-0.43	0.62
Change in Accounts Receivable	-1.76	-1.76	7.61	-6.3	3.52	1.67
Change in Inventory	7.32	7.32	-0.91	-5.19	1.16	-4.25
Change in Accounts Payable	0.44	0.44	-8.91	7.62	-2.71	-2.25
Change in Income Taxes	-0.25	-0.25	-	1.47	-1.02	-2.39
Change in Other Net Operating Assets	0.24	0.24	1.52	0	0.07	-0.12
Operating Cash Flow	20.34	8.45	6.74	5.93	8.23	6.66
Operating Cash Flow Growth	346.52%	25.50%	13.51%	-27.88%	23.52%	39.03%
Capital Expenditures	-1.83	-2.33	-1.64	-1.43	-1.83	-0.56
Investment in Securities	-0.23	-0.29	-	-	-	-3.46
Other Investing Activities	-0.36	-0.36	-0.89	-	-	-
Investing Cash Flow	-2.42	-2.97	-2.53	-1.43	-1.83	-4.02
Long-Term Debt Issued	-	5	-	-	-	2.91
Long-Term Debt Repaid	-	-6.41	-1.96	-1.82	-1.56	-1.67
Net Debt Issued (Repaid)	-9.35	-1.41	-1.96	-1.82	-1.56	1.24
Common Dividends Paid	-1.25	-1.25	-2.92	-1.66	-4.99	-2.91
Financing Cash Flow	-10.6	-2.66	-4.88	-3.49	-6.55	-1.67
Net Cash Flow	7.33	2.82	-0.67	1.02	-0.15	0.97
Free Cash Flow	18.51	6.13	5.1	4.51	6.4	6.11
Free Cash Flow Growth	723.35%	20.19%	13.07%	-29.53%	4.78%	30.36%
Free Cash Flow Margin	25.53%	9.85%	6.38%	6.38%	10.57%	6.92%
Free Cash Flow Per Share	0.11	0.04	0.03	0.03	0.04	0.04
Cash Income Tax Paid	1.06	2.31	1.9	1.17	2.86	7.38
Levered Free Cash Flow	16.53	6.05	2.15	3.45	5.49	2.17
Unlevered Free Cash Flow	16.89	6.61	2.6	3.74	5.74	2.53
Change in Net Working Capital	-13.5	-5.77	2.37	2.5	-1.07	9.61

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.