Clover Corporation Limited (AU:CLV)

Clover Corporation Limited Cash flow


Clover Corporation Limited Cash Flow

AU:CLV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLV's free cash flow was decreased by AU$-1.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
Investing Cash Flow
-AU$ -1.60MAU$ -1.83MAU$ -4.02MAU$ -10.59MAU$ -4.23M
Financing Cash Flow
-AU$ -3.96MAU$ -6.55MAU$ -1.67MAU$ 6.17MAU$ 2.12M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 10.11MAU$ 9.09MAU$ 9.24MAU$ 8.27MAU$ 7.89M
Income Tax Paid Supplemental Data
-AU$ 1.17MAU$ 2.86MAU$ 7.38MAU$ 2.92MAU$ 1.67M
Interest Paid Supplemental Data
-AU$ 456.00KAU$ 401.00KAU$ 588.00KAU$ 318.00K-
Issuance Of Capital Stock
Issuance Of Debt
---AU$ 2.91MAU$ 14.33M-
Repayment Of Debt
-AU$ -2.17MAU$ -1.44MAU$ -1.56MAU$ -5.06M-
Free Cash Flow
-AU$ 4.98MAU$ 6.40MAU$ 6.11MAU$ 4.68MAU$ -145.00K
Domestic Sales
Foreign Sales
Currency in AUD

Clover Corporation Limited Cash Flow

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