CLV.AX ASX
Clover Corporation Limited
1W: -4.6%
1M: +16.4%
3M: +36.4%
YTD: +33.8%
1Y: +88.3%
3Y: -4.6%
5Y: -26.9%
A$1.00 ($0.70)
-0.04 (-3.83%)
Weekly Expected Move ±10.5%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-47.0% ▼
5Y CAGR: -11.8%
Capital Expenditures
$1M
+20.1% ▲
5Y CAGR: -10.2%
Free Cash Flow
$3M
-52.2% ▼
5Y CAGR: -12.3%
Dividends Paid
$3M
-33.3% ▼
Buybacks
$701K
+0.0% ▲
Net Change in Cash
-$1M
+59.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $6M | $2M | $0 | $10M |
| Depreciation & Amort. | $712K | $919K | $1M | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $42K | $0 | $0 |
| Change in Working Capital | -$2M | -$471K | $6M | $503K | -$9M |
| Other Non-Cash Items | $415K | $83K | -$68K | $8M | $2M |
| Operating Cash Flow | $6M | $7M | $8M | $8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$287K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $609K |
| Other Investing | $0 | -$890K | -$356K | $0 | $0 |
| Investing Cash Flow | -$1M | -$3M | -$3M | -$1M | -$461K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$6M | -$8M | -$917K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$701K |
| Dividends Paid | -$2M | -$3M | -$1M | -$3M | -$3M |
| Other Financing | -$134K | -$229K | $5M | -$445K | -$439K |
| Financing Cash Flow | -$3M | -$5M | -$3M | -$11M | -$5M |
| Net Change in Cash | $1M | -$674K | $3M | -$4M | -$1M |
| Cash End of Period | $10M | $9M | $12M | $9M | $7M |
| Free Cash Flow | $5M | $5M | $6M | $7M | $3M |