CLV — Clover Cashflow Statement
0.000.00%
Last trade - 00:00- AU$171.17m
- AU$165.03m
- AU$97.41m
Annual cashflow statement for Clover, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -0.456 | -0.73 | -0.899 | -0.245 | -0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.58 | 6.74 | 8.45 | 8.29 | 4.39 |
| Capital Expenditures | -1.6 | -1.64 | -2.33 | -1.34 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.89 | -0.643 | 0 | 0.609 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2.53 | -2.97 | -1.34 | -0.461 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -4.88 | -2.66 | -10.5 | -5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -0.674 | 2.82 | -3.58 | -1.47 |