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Clover Corporation Limited (ASX:CLV)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
-0.005 (-0.49%)
Oct 22, 2026, 4:10 PM AEDT

Clover Corporation Cash Flow Statement

Millions AUD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
10.467.021.456.217.13
Depreciation & Amortization
1.431.561.270.810.71
Loss (Gain) on Equity Investments
-0.06-0.490.490.65
Stock-Based Compensation
0.650.18---
Other Operating Activities
1.11-0.71-0.17-0.29-0.24
Change in Accounts Receivable
6.71-11.41-1.767.61-6.3
Change in Inventory
-19.815.417.32-0.91-5.19
Change in Accounts Payable
4.51.880.44-8.917.62
Change in Income Taxes
2.112.6-0.25-1.47
Change in Other Net Operating Assets
-1.922.410.191.520
Operating Cash Flow
4.398.298.456.745.93
Operating Cash Flow Growth
-46.99%-1.98%25.50%13.51%-27.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-1.07-1.34-2.33-1.64-1.43
Investment in Securities
---0.29--
Other Investing Activities
0.61--0.36-0.89-
Investing Cash Flow
-0.46-1.34-2.97-2.53-1.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
--5--
Long-Term Debt Repaid
-1.36-8.02-6.41-1.96-1.82
Lease Payments
-0.44-0.45-0.44-0.23-0.13
Net Debt Issued (Repaid)
-1.36-8.02-1.41-1.96-1.82
Repurchase of Common Stock
-0.7----
Common Dividends Paid
-3.34-2.51-1.25-2.92-1.66
Financing Cash Flow
-5.4-10.52-2.66-4.88-3.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-1.47-3.582.82-0.671.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
3.326.956.135.14.51
Free Cash Flow Growth
-52.17%13.40%20.19%13.07%-29.53%
Free Cash Flow Margin
3.41%8.08%9.85%6.38%6.38%
Free Cash Flow Per Share
0.020.040.040.030.03
Levered Free Cash Flow
5.86.076.182.153.45
Unlevered Free Cash Flow
5.826.236.742.63.74
Free Cash Flow After Leases
2.886.55.684.874.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
3.731.672.311.91.17
Change in Working Capital
-9.20.255.41-0.47-2.33