AU Stock MarketDetailed Quotes

Clover Corp Ltd (CLV)

Watchlist
  • 0.950
  • -0.010-1.04%
20min DelayMarket Closed May 6 14:58 AET
158.65MMarket Cap22.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clover Corp Ltd (CLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
23.17%74.8M
-30.59%60.73M
35.93%87.49M
0.85%64.36M
-28.92%63.82M
22.17%89.79M
21.65%73.49M
31.10%60.41M
23.42%46.08M
16.22%37.34M
Revenue from customers
23.17%74.8M
-30.59%60.73M
35.93%87.49M
0.85%64.36M
-28.92%63.82M
22.17%89.79M
21.65%73.49M
31.10%60.41M
23.42%46.08M
16.22%37.34M
Cash paid
-31.65%-64.6M
37.19%-49.07M
-39.11%-78.12M
-7.31%-56.16M
30.37%-52.33M
-14.81%-75.16M
-20.17%-65.46M
-17.73%-54.48M
-23.73%-46.27M
-26.62%-37.4M
Payments to suppliers for goods and services
-31.65%-64.6M
37.19%-49.07M
-39.11%-78.12M
-7.31%-56.16M
30.37%-52.33M
-14.81%-75.16M
-20.17%-65.46M
-17.73%-54.48M
-23.73%-46.27M
-26.62%-37.4M
Direct interest paid
72.75%-245K
-23.15%-899K
-60.09%-730K
-13.72%-456K
31.80%-401K
-84.91%-588K
---318K
----
----
----
Direct interest received
----
----
----
----
----
----
----
-502.13%-189K
-38.16%47K
0.00%76K
Direct tax refund paid
27.64%-1.67M
-21.41%-2.31M
-62.90%-1.9M
59.18%-1.17M
61.26%-2.86M
-152.74%-7.38M
-75.06%-2.92M
-268.21%-1.67M
-466.25%-453K
-118.31%-80K
Operating cash flow
-1.98%8.29M
25.50%8.45M
2.34%6.74M
-20.00%6.58M
23.52%8.23M
39.03%6.66M
17.40%4.79M
785.88%4.08M
-844.44%-595K
-102.03%-63K
Investing cash flow
Cash flow from continuing investing activities
54.90%-1.34M
-17.48%-2.97M
-58.26%-2.53M
12.73%-1.6M
54.42%-1.83M
62.06%-4.02M
-150.57%-10.59M
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
Net PPE purchase and sale
42.44%-1.34M
-42.04%-2.33M
-2.57%-1.64M
12.73%-1.6M
-229.32%-1.83M
-414.81%-556K
97.44%-108K
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
Net intangibles purchas and sale
----
----
----
----
----
----
--4K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---10.49M
----
----
----
Net investment purchase and sale
----
---287K
----
----
----
66.98%-3.46M
---10.48M
----
----
----
Net other investing changes
----
60.00%-356K
---890K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.90%-1.34M
-17.48%-2.97M
-58.26%-2.53M
12.73%-1.6M
54.42%-1.83M
62.06%-4.02M
-150.57%-10.59M
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
Financing cash flow
Cash flow from continuing financing activities
-295.45%-10.52M
45.48%-2.66M
-23.13%-4.88M
39.45%-3.96M
-291.10%-6.55M
-127.11%-1.67M
190.86%6.18M
271.35%2.12M
0.00%-1.24M
-50.00%-1.24M
Net issuance payments of debt
-26.94%-7.57M
-243.86%-5.97M
19.90%-1.74M
-50.10%-2.17M
-207.37%-1.44M
-85.50%1.34M
--9.27M
----
----
----
Cash dividends paid
-100.08%-2.51M
57.08%-1.25M
-75.30%-2.92M
66.65%-1.66M
-71.44%-4.99M
6.04%-2.91M
-49.98%-3.1M
-66.67%-2.07M
0.00%-1.24M
-50.00%-1.24M
Net other financing activities
-109.77%-445K
2,089.96%4.56M
-70.90%-229K
-16.52%-134K
-6.48%-115K
---108K
----
--4.19M
----
----
Cash from discontinued financing activities
Financing cash flow
-295.45%-10.52M
45.48%-2.66M
-23.13%-4.88M
39.45%-3.96M
-291.10%-6.55M
-127.11%-1.67M
190.86%6.18M
271.35%2.12M
0.00%-1.24M
-50.00%-1.24M
Net cash flow
Beginning cash position
29.90%12.26M
-6.67%9.44M
11.22%10.11M
-1.62%9.09M
11.73%9.24M
4.78%8.27M
33.43%7.89M
-28.12%5.92M
-13.83%8.23M
18.96%9.55M
Current changes in cash
-226.72%-3.58M
518.69%2.82M
-166.08%-674K
780.00%1.02M
-115.46%-150K
157.29%970K
-80.94%377K
185.48%1.98M
-75.17%-2.31M
-186.79%-1.32M
End cash Position
-29.17%8.68M
29.90%12.26M
-6.67%9.44M
11.22%10.11M
-1.62%9.09M
11.73%9.24M
4.78%8.27M
33.43%7.89M
-28.12%5.92M
-13.83%8.23M
Free cash from
13.40%6.95M
20.19%6.13M
2.27%5.1M
-22.09%4.98M
4.78%6.4M
30.37%6.11M
3,329.66%4.68M
86.51%-145K
-1,210.98%-1.08M
-103.49%-82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2025(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 23.17%74.8M-30.59%60.73M35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M
Revenue from customers 23.17%74.8M-30.59%60.73M35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M
Cash paid -31.65%-64.6M37.19%-49.07M-39.11%-78.12M-7.31%-56.16M30.37%-52.33M-14.81%-75.16M-20.17%-65.46M-17.73%-54.48M-23.73%-46.27M-26.62%-37.4M
Payments to suppliers for goods and services -31.65%-64.6M37.19%-49.07M-39.11%-78.12M-7.31%-56.16M30.37%-52.33M-14.81%-75.16M-20.17%-65.46M-17.73%-54.48M-23.73%-46.27M-26.62%-37.4M
Direct interest paid 72.75%-245K-23.15%-899K-60.09%-730K-13.72%-456K31.80%-401K-84.91%-588K---318K------------
Direct interest received -----------------------------502.13%-189K-38.16%47K0.00%76K
Direct tax refund paid 27.64%-1.67M-21.41%-2.31M-62.90%-1.9M59.18%-1.17M61.26%-2.86M-152.74%-7.38M-75.06%-2.92M-268.21%-1.67M-466.25%-453K-118.31%-80K
Operating cash flow -1.98%8.29M25.50%8.45M2.34%6.74M-20.00%6.58M23.52%8.23M39.03%6.66M17.40%4.79M785.88%4.08M-844.44%-595K-102.03%-63K
Investing cash flow
Cash flow from continuing investing activities 54.90%-1.34M-17.48%-2.97M-58.26%-2.53M12.73%-1.6M54.42%-1.83M62.06%-4.02M-150.57%-10.59M-780.42%-4.23M-2,426.32%-480K97.49%-19K
Net PPE purchase and sale 42.44%-1.34M-42.04%-2.33M-2.57%-1.64M12.73%-1.6M-229.32%-1.83M-414.81%-556K97.44%-108K-780.42%-4.23M-2,426.32%-480K97.49%-19K
Net intangibles purchas and sale --------------------------4K------------
Net business purchase and sale ---------------------------10.49M------------
Net investment purchase and sale -------287K------------66.98%-3.46M---10.48M------------
Net other investing changes ----60.00%-356K---890K----------------------------
Cash from discontinued investing activities
Investing cash flow 54.90%-1.34M-17.48%-2.97M-58.26%-2.53M12.73%-1.6M54.42%-1.83M62.06%-4.02M-150.57%-10.59M-780.42%-4.23M-2,426.32%-480K97.49%-19K
Financing cash flow
Cash flow from continuing financing activities -295.45%-10.52M45.48%-2.66M-23.13%-4.88M39.45%-3.96M-291.10%-6.55M-127.11%-1.67M190.86%6.18M271.35%2.12M0.00%-1.24M-50.00%-1.24M
Net issuance payments of debt -26.94%-7.57M-243.86%-5.97M19.90%-1.74M-50.10%-2.17M-207.37%-1.44M-85.50%1.34M--9.27M------------
Cash dividends paid -100.08%-2.51M57.08%-1.25M-75.30%-2.92M66.65%-1.66M-71.44%-4.99M6.04%-2.91M-49.98%-3.1M-66.67%-2.07M0.00%-1.24M-50.00%-1.24M
Net other financing activities -109.77%-445K2,089.96%4.56M-70.90%-229K-16.52%-134K-6.48%-115K---108K------4.19M--------
Cash from discontinued financing activities
Financing cash flow -295.45%-10.52M45.48%-2.66M-23.13%-4.88M39.45%-3.96M-291.10%-6.55M-127.11%-1.67M190.86%6.18M271.35%2.12M0.00%-1.24M-50.00%-1.24M
Net cash flow
Beginning cash position 29.90%12.26M-6.67%9.44M11.22%10.11M-1.62%9.09M11.73%9.24M4.78%8.27M33.43%7.89M-28.12%5.92M-13.83%8.23M18.96%9.55M
Current changes in cash -226.72%-3.58M518.69%2.82M-166.08%-674K780.00%1.02M-115.46%-150K157.29%970K-80.94%377K185.48%1.98M-75.17%-2.31M-186.79%-1.32M
End cash Position -29.17%8.68M29.90%12.26M-6.67%9.44M11.22%10.11M-1.62%9.09M11.73%9.24M4.78%8.27M33.43%7.89M-28.12%5.92M-13.83%8.23M
Free cash from 13.40%6.95M20.19%6.13M2.27%5.1M-22.09%4.98M4.78%6.4M30.37%6.11M3,329.66%4.68M86.51%-145K-1,210.98%-1.08M-103.49%-82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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