Clover Pakistan Limited (PSX:CLOV)
Pakistan · Delayed Price · Currency is PKR 6.15
-0.08 (-1.28%)
At close: Nov 6, 2026
Clover Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 409.14 | 315.75 | 253.4 | 192.33 | -71.25 | -109.71 |
Depreciation & Amortization | 94.96 | 60.59 | 2.62 | 2.54 | 3.53 | 8.32 |
Other Amortization | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.29 | -1.97 |
Asset Writedown & Restructuring Costs | - | - | - | 8.3 | 0.17 | 1.74 |
Provision & Write-off of Bad Debts | - | - | - | 1.3 | 1.43 | 4.98 |
Other Operating Activities | -10.33 | 13.14 | -1.27 | -2.42 | 14.29 | 4.68 |
Change in Accounts Receivable | -857.29 | -511.26 | 0.35 | -2.27 | 2.56 | 18.37 |
Change in Inventory | 251.99 | 162.11 | -230.15 | -34.93 | 56.51 | 49.1 |
Change in Accounts Payable | 1,005 | 601.87 | 33.09 | 9.53 | -8.38 | -5.6 |
Change in Other Net Operating Assets | -32.51 | 109.4 | 9.98 | -174.36 | -1.19 | 31.14 |
Operating Cash Flow | 861.19 | 751.61 | 68.02 | 0.01 | -7.63 | 1.08 |
Operating Cash Flow Growth | 1783.50% | 1005.00% | 680090.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -722.21 | -706.86 | -29.29 | -0.32 | -1.82 | -5.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.16 | 3.1 |
Investment in Securities | 0 | 0 | -0 | -0 | -0.02 | - |
Investing Cash Flow | -722.21 | -706.86 | -29.29 | -0.33 | 5.32 | -2.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 44.11 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -1.99 |
Lease Payments | - | - | - | - | - | -1.99 |
Net Debt Issued (Repaid) | 23.65 | 44.11 | - | - | - | -1.99 |
Financing Cash Flow | 23.65 | 44.11 | - | - | - | -1.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 162.63 | 88.87 | 38.73 | -0.32 | -2.31 | -3.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 138.98 | 44.76 | 38.73 | -0.31 | -9.45 | -4.2 |
Free Cash Flow Growth | 745.59% | 15.55% | - | - | - | - |
Free Cash Flow Margin | 1.43% | 0.58% | 1.05% | -0.02% | -15.91% | -4.51% |
Free Cash Flow Per Share | 0.31 | 0.10 | 0.09 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | 22.73 | -40.27 | -5.24 | -38.42 | 18.74 | 34.19 |
Unlevered Free Cash Flow | 32.41 | -34.26 | -5.24 | -38.42 | 18.75 | 34.68 |
Free Cash Flow After Leases | 138.98 | 44.76 | 38.73 | -0.31 | -9.45 | -6.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.63 | 1.63 | 0.48 | 0.01 | 0.02 | 0.77 |
Cash Income Tax Paid | 49.58 | 49.58 | 8.53 | 0.97 | 0.39 | 0.39 |
Change in Working Capital | 367.42 | 362.13 | -186.73 | -202.03 | 49.5 | 93 |