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Clover Corporation Limited (CLV) Cash flow

Clover Corporation Limited Cash Flow

AU:CLV's free cash flow for Q4 2026 was $-1.07M. For the 2026 fiscal year, AU:CLV's free cash flow was decreased by $-459.00K and operating cash flow was $-615.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 4.39M$ 8.29M$ 8.45M$ 6.74M$ 5.93M
$ -461.00K$ -1.34M$ -2.97M$ -2.53M$ -1.43M
$ -5.40M$ -10.52M$ -2.66M$ -4.88M$ -3.49M
$ 7.22M$ 8.68M$ 12.26M$ 9.44M$ 10.11M
$ 3.32M$ 6.95M$ 6.13M$ 5.10M$ 4.51M

Currency in AUD

Clover Corporation Limited Cash Flow

-15M-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing