Clover Pakistan Limited (PSX:CLOV)

Clover Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	194.87	253.4	192.33	-71.25	-109.71	-605
Depreciation & Amortization	3.05	2.62	2.54	3.53	8.32	8.07
Other Amortization	-	-	-	-	0.05	0.05
Loss (Gain) From Sale of Assets	-	-	-	-5.29	-1.97	-
Asset Writedown & Restructuring Costs	-	-	8.3	0.17	1.74	384.22
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.67
Provision & Write-off of Bad Debts	-	-	1.3	1.43	4.98	4.02
Other Operating Activities	-9.45	-1.27	-2.42	14.29	4.68	38.94
Change in Accounts Receivable	-20.42	0.35	-2.27	2.56	18.37	21.07
Change in Inventory	-367.87	-230.15	-34.93	56.51	49.1	175.04
Change in Accounts Payable	148.87	33.09	9.53	-8.38	-5.6	-45.48
Change in Other Net Operating Assets	160.74	9.98	-174.36	-1.19	31.14	14.95
Operating Cash Flow	45.72	68.02	0.01	-7.63	1.08	-4.81
Operating Cash Flow Growth	-11.75%	680090.00%	-	-	-	-
Capital Expenditures	-29.29	-29.29	-0.32	-1.82	-5.29	-5.24
Sale of Property, Plant & Equipment	-	-	-	7.16	3.1	4.2
Investment in Securities	-0	-0	-0	-0.02	-	8.45
Investing Cash Flow	-29.29	-29.29	-0.33	5.32	-2.19	7.41
Long-Term Debt Repaid	-	-	-	-	-1.99	-2.32
Net Debt Issued (Repaid)	-	-	-	-	-1.99	-2.32
Financing Cash Flow	-	-	-	-	-1.99	-2.32
Net Cash Flow	16.43	38.73	-0.32	-2.31	-3.09	0.28
Free Cash Flow	16.44	38.73	-0.31	-9.45	-4.2	-10.05
Free Cash Flow Margin	0.39%	1.05%	-0.02%	-15.91%	-4.51%	-2.68%
Free Cash Flow Per Share	0.42	0.99	-0.01	-0.24	-0.11	-0.26
Cash Interest Paid	0.48	0.48	0.01	0.02	0.77	1.5
Cash Income Tax Paid	8.53	8.53	0.97	0.39	0.39	-
Levered Free Cash Flow	-28.96	-34.29	-38.42	18.74	34.19	85.32
Unlevered Free Cash Flow	-28.66	-33.99	-38.42	18.75	34.68	86.26
Change in Working Capital	-142.74	-186.73	-202.03	49.5	93	165.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.