CLV — Clover Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.15m
- AU$65.80m
- AU$62.21m
- 98
- 86
- 66
- 96
Annual cashflow statement for Clover, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -0.588 | -0.401 | -0.456 | -0.73 | -0.899 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.66 | 8.23 | 6.58 | 6.74 | 8.45 |
| Capital Expenditures | -0.556 | -1.83 | -1.6 | -1.64 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.46 | 0 | 0 | -0.89 | -0.643 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -1.83 | -1.6 | -2.53 | -2.97 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -6.55 | -3.96 | -4.88 | -2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.97 | -0.15 | 1.02 | -0.674 | 2.82 |