CLV — Clover Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.67m
- AU$95.30m
- AU$79.88m
- 83
- 36
- 18
- 45
Annual cashflow statement for Clover, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.318 | -0.588 | -0.401 | -0.456 | -0.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.79 | 6.66 | 8.23 | 6.58 | 6.74 |
| Capital Expenditures | -0.108 | -0.556 | -1.83 | -1.6 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -3.46 | 0 | 0 | -0.89 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -4.02 | -1.83 | -1.6 | -2.53 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | -1.67 | -6.55 | -3.96 | -4.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | 0.97 | -0.15 | 1.02 | -0.674 |