Clover Corporation Ltd (CLV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| 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 | -556 | -108 | -4,226 | -480 | -19 |
| Purchase Of Investment | -3,461 | -10,485 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,017 | $-10,589 | $-4,226 | $-480 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,908 | 14,330 | N/A | N/A | N/A |
| Debt Repayment | -1,564 | -5,058 | N/A | N/A | N/A |
| Dividend Paid | -2,910 | -3,097 | -2,065 | -1,239 | -1,239 |
| Other Financing Activity | -108 | 0 | 4,188 | 0 | 0 |
| Financing Cash Flow | $-1,674 | $6,175 | $2,123 | $-1,239 | $-1,239 |
| Beginning Cash Position | 8,271 | 7,894 | 5,916 | 8,230 | 9,551 |
| End Cash Position | 9,241 | 8,271 | 7,894 | 5,916 | 8,230 |
| Net Cash Flow | $970 | $377 | $1,978 | $-2,314 | $-1,321 |
| Free Cash Flow | |||||
| Capital Expenditure | -556 | -108 | -4,226 | -480 | -19 |
| Free Cash Flow | -556 | -108 | -4,226 | -480 | -19 |