Clover Pakistan Limited (PSX:CLOV)
Pakistan · Delayed Price · Currency is PKR 8.60
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 237.64 | 253.4 | 192.33 | -71.25 | -109.71 | -605 |
Depreciation & Amortization | 19.85 | 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 | -35.7 | -1.27 | -2.42 | 14.29 | 4.68 | 38.94 |
Change in Accounts Receivable | -17.71 | 0.35 | -2.27 | 2.56 | 18.37 | 21.07 |
Change in Inventory | -167.4 | -230.15 | -34.93 | 56.51 | 49.1 | 175.04 |
Change in Accounts Payable | 215.84 | 33.09 | 9.53 | -8.38 | -5.6 | -45.48 |
Change in Other Net Operating Assets | 24.26 | 9.98 | -174.36 | -1.19 | 31.14 | 14.95 |
Operating Cash Flow | 276.78 | 68.02 | 0.01 | -7.63 | 1.08 | -4.81 |
Operating Cash Flow Growth | 926.56% | 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 | -31.36 | 38.73 | -0.32 | -2.31 | -3.09 | 0.28 |
Free Cash Flow | -31.36 | 38.73 | -0.31 | -9.45 | -4.2 | -10.05 |
Free Cash Flow Margin | -0.58% | 1.05% | -0.02% | -15.91% | -4.51% | -2.68% |
Free Cash Flow Per Share | -0.08 | 0.10 | -0.00 | -0.02 | -0.01 | -0.03 |
Cash Interest Paid | 1.27 | 0.48 | 0.01 | 0.02 | 0.77 | 1.5 |
Cash Income Tax Paid | 34.15 | 8.53 | 0.97 | 0.39 | 0.39 | - |
Levered Free Cash Flow | -92.23 | -34.29 | -38.42 | 18.74 | 34.19 | 85.32 |
Unlevered Free Cash Flow | -91.44 | -33.99 | -38.42 | 18.75 | 34.68 | 86.26 |
Change in Working Capital | 54.99 | -186.73 | -202.03 | 49.5 | 93 | 165.58 |