Clover Corporation Ltd (CLV.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340 | -2,328 | -1,639 | -1,598 | -1,831 |
| Purchase Of Investment | N/A | -287 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -356 | -890 | 0 | 0 |
| Investing Cash Flow | $-1,340 | $-2,971 | $-2,529 | $-1,598 | $-1,831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,573 | -5,966 | -1,735 | -2,166 | -1,443 |
| Dividend Paid | -2,505 | -1,252 | -2,917 | -1,664 | -4,989 |
| Other Financing Activity | -445 | 4,557 | -229 | -134 | -115 |
| Financing Cash Flow | $-10,523 | $-2,661 | $-4,881 | $-3,964 | $-6,547 |
| Beginning Cash Position | 12,259 | 9,437 | 10,111 | 9,091 | 9,241 |
| End Cash Position | 8,683 | 12,259 | 9,437 | 10,111 | 9,091 |
| Net Cash Flow | $-3,576 | $2,822 | $-674 | $1,020 | $-150 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,340 | -2,328 | -1,639 | -1,598 | -1,831 |
| Free Cash Flow | -1,340 | -2,328 | -1,639 | -1,598 | -1,831 |