Clover Pakistan Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-	-	-71.25	-109.71	-605	-155.22
Depreciation & Amortization	-	-	3.53	8.32	8.07	7
Other Amortization	-	-	-	0.05	0.05	0.05
Loss (Gain) From Sale of Assets	-	-	-5.29	-1.97	-	-
Asset Writedown & Restructuring Costs	-	-	0.17	1.74	384.22	162.88
Loss (Gain) From Sale of Investments	-	-	-	-	-0.67	-4.91
Provision & Write-off of Bad Debts	-	-	1.43	4.98	4.02	-
Other Operating Activities	-	-	14.29	4.68	38.94	-25.87
Change in Accounts Receivable	-	-	2.56	18.37	21.07	130.89
Change in Inventory	-	-	56.51	49.1	175.04	-257.7
Change in Accounts Payable	-	-	-8.38	-5.6	-45.48	-17.52
Change in Other Net Operating Assets	-	-	-1.19	31.14	14.95	124.03
Operating Cash Flow	-	-	-7.63	1.08	-4.81	-36.38
Capital Expenditures	-	-	-1.82	-5.29	-5.24	-7.68
Sale of Property, Plant & Equipment	-	-	7.16	3.1	4.2	-
Investment in Securities	-	-	-0.02	-	8.45	9.75
Other Investing Activities	-	-	-	-	-	0.15
Investing Cash Flow	-	-	5.32	-2.19	7.41	2.22
Long-Term Debt Repaid	-	-	-	-1.99	-2.32	-1.67
Net Debt Issued (Repaid)	-	-	-	-1.99	-2.32	-1.67
Common Dividends Paid	-	-	-	-	-	-0.72
Financing Cash Flow	-	-	-	-1.99	-2.32	-2.39
Net Cash Flow	-	-	-2.31	-3.09	0.28	-36.55
Free Cash Flow	-	-	-9.45	-4.2	-10.05	-44.06
Free Cash Flow Margin	-	-	-15.91%	-4.51%	-2.68%	-11.17%
Free Cash Flow Per Share	-	-	-0.30	-0.13	-0.32	-1.41
Cash Interest Paid	-	-	0.02	0.77	1.5	3.05
Cash Income Tax Paid	-	-	0.39	0.39	-	33.64
Levered Free Cash Flow	-	-	18.85	34.19	85.32	-69.54
Unlevered Free Cash Flow	-	-	18.86	34.68	86.26	-67.64
Change in Net Working Capital	-	-	-64.69	-97.81	-197.27	45.04

Source: S&P Capital IQ. Standard template. Financial Sources.