Clover Pakistan Limited (PSX:CLOV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.75
-0.75 (-1.69%)
At close: Oct 22, 2025

Clover Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
253.4192.33-71.25-109.71-605
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Depreciation & Amortization
2.622.543.538.328.07
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Other Amortization
---0.050.05
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Loss (Gain) From Sale of Assets
---5.29-1.97-
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Asset Writedown & Restructuring Costs
-8.30.171.74384.22
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Loss (Gain) From Sale of Investments
-----0.67
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Provision & Write-off of Bad Debts
-1.31.434.984.02
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Other Operating Activities
-1.27-2.4214.294.6838.94
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Change in Accounts Receivable
0.35-2.272.5618.3721.07
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Change in Inventory
-230.15-34.9356.5149.1175.04
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Change in Accounts Payable
33.099.53-8.38-5.6-45.48
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Change in Other Net Operating Assets
9.98-174.36-1.1931.1414.95
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Operating Cash Flow
68.020.01-7.631.08-4.81
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Operating Cash Flow Growth
680090.00%----
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Capital Expenditures
-29.29-0.32-1.82-5.29-5.24
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Sale of Property, Plant & Equipment
--7.163.14.2
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Investment in Securities
-0-0-0.02-8.45
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Investing Cash Flow
-29.29-0.335.32-2.197.41
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Long-Term Debt Repaid
----1.99-2.32
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Net Debt Issued (Repaid)
----1.99-2.32
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Financing Cash Flow
----1.99-2.32
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Net Cash Flow
38.73-0.32-2.31-3.090.28
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Free Cash Flow
38.73-0.31-9.45-4.2-10.05
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Free Cash Flow Margin
1.05%-0.02%-15.91%-4.51%-2.68%
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Free Cash Flow Per Share
0.99-0.01-0.24-0.11-0.26
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Cash Interest Paid
0.480.010.020.771.5
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Cash Income Tax Paid
8.530.970.390.39-
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Levered Free Cash Flow
-34.29-38.4218.7434.1985.32
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Unlevered Free Cash Flow
-33.99-38.4218.7534.6886.26
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Change in Working Capital
-186.73-202.0349.593165.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.