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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	184.34	253.4	192.33	-71.25	-109.71	-605
Depreciation & Amortization	10.35	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	-45.91	-1.27	-2.42	14.29	4.68	38.94
Change in Accounts Receivable	-58.29	0.35	-2.27	2.56	18.37	21.07
Change in Inventory	-367.98	-230.15	-34.93	56.51	49.1	175.04
Change in Accounts Payable	316.57	33.09	9.53	-8.38	-5.6	-45.48
Change in Other Net Operating Assets	295.65	9.98	-174.36	-1.19	31.14	14.95
Operating Cash Flow	334.73	68.02	0.01	-7.63	1.08	-4.81
Operating Cash Flow Growth	96643.64%	680090.00%	-	-	-	-
Capital Expenditures	-308.14	-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	-308.14	-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	26.59	38.73	-0.32	-2.31	-3.09	0.28
Free Cash Flow	26.59	38.73	-0.31	-9.45	-4.2	-10.05
Free Cash Flow Margin	0.62%	1.05%	-0.02%	-15.91%	-4.51%	-2.68%
Free Cash Flow Per Share	0.62	0.99	-0.01	-0.24	-0.11	-0.26
Cash Interest Paid	1	0.48	0.01	0.02	0.77	1.5
Cash Income Tax Paid	34.12	8.53	0.97	0.39	0.39	-
Levered Free Cash Flow	-18.55	-34.29	-38.42	18.74	34.19	85.32
Unlevered Free Cash Flow	-17.93	-33.99	-38.42	18.75	34.68	86.26
Change in Working Capital	185.95	-186.73	-202.03	49.5	93	165.58

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