Clover Corporation Ltd (CLV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 06-2010 | |
| 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 | -758 | -180 | -235 | -1,894 | -169 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -24 |
| Investing Cash Flow | $-758 | $-180 | $-235 | $-1,894 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300 | N/A |
| Debt Repayment | N/A | N/A | -300 | N/A | N/A |
| Dividend Paid | -826 | -3,304 | -3,717 | -2,478 | -1,652 |
| Other Financing Activity | 0 | 0 | 0 | -1,590 | 0 |
| Financing Cash Flow | $-826 | $-3,304 | $-4,017 | $-3,768 | $-1,652 |
| Beginning Cash Position | 8,029 | 8,315 | 9,741 | 7,425 | 9,192 |
| End Cash Position | 9,551 | 8,029 | 8,315 | 9,741 | 12,153 |
| Net Cash Flow | $1,522 | $-286 | $-1,426 | $2,316 | $2,961 |
| Free Cash Flow | |||||
| Capital Expenditure | -758 | -180 | -235 | -1,894 | -193 |
| Free Cash Flow | -758 | -180 | -235 | -1,894 | -193 |