Clover Corporation Limited (ASX:CLV)
Australia · Delayed Price · Currency is AUD 0.9300
-0.0300 (-3.13%)
Aug 6, 2026, 11:25 AM AEST
Clover Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 8.89 | 7.02 | 1.45 | 6.21 | 7.13 | 6 |
Depreciation & Amortization | 1.56 | 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 | -6.48 | -0.79 | -0.17 | -0.29 | -0.24 | -0.43 |
Change in Accounts Receivable | -11.41 | -11.41 | -1.76 | 7.61 | -6.3 | 3.52 |
Change in Inventory | 5.41 | 5.41 | 7.32 | -0.91 | -5.19 | 1.16 |
Change in Accounts Payable | 1.88 | 1.88 | 0.44 | -8.91 | 7.62 | -2.71 |
Change in Income Taxes | 3.79 | 3.79 | -0.25 | - | 1.47 | -1.02 |
Change in Other Net Operating Assets | 1.33 | 1.33 | 0.19 | 1.52 | 0 | 0.07 |
Operating Cash Flow | 4.47 | 8.29 | 8.45 | 6.74 | 5.93 | 8.23 |
Operating Cash Flow Growth | -46.07% | -1.98% | 25.50% | 13.51% | -27.88% | 23.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Capital Expenditures | -1.51 | -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 | -1.51 | -1.34 | -2.97 | -2.53 | -1.43 | -1.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 5 | - | - | - |
Long-Term Debt Repaid | - | -8.02 | -6.41 | -1.96 | -1.82 | -1.56 |
Net Debt Issued (Repaid) | -5.15 | -8.02 | -1.41 | -1.96 | -1.82 | -1.56 |
Common Dividends Paid | -2.92 | -2.51 | -1.25 | -2.92 | -1.66 | -4.99 |
Financing Cash Flow | -8.07 | -10.52 | -2.66 | -4.88 | -3.49 | -6.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 Cash Flow | -5.11 | -3.58 | 2.82 | -0.67 | 1.02 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Free Cash Flow | 2.96 | 6.95 | 6.13 | 5.1 | 4.51 | 6.4 |
Free Cash Flow Growth | -57.35% | 13.40% | 20.19% | 13.07% | -29.53% | 4.78% |
Free Cash Flow Margin | 3.20% | 8.08% | 9.85% | 6.38% | 6.38% | 10.57% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Levered Free Cash Flow | 1.81 | 6.07 | 6.18 | 2.15 | 3.45 | 5.49 |
Unlevered Free Cash Flow | 1.89 | 6.23 | 6.74 | 2.6 | 3.74 | 5.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash Income Tax Paid | 1.67 | 1.67 | 2.31 | 1.9 | 1.17 | 2.86 |
Change in Working Capital | 0.5 | 0.5 | 5.41 | -0.47 | -2.33 | 1.18 |