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Clover Corporation Limited (CLV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400-0.0150 (-3.30%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,598
-1,639
-1,598
-1,831
-556
-
Purchases of investments
-
-
-
-
-3,461
-10,485
Sales/maturities of investments
-
-
-
-
-
4
Other investing activities
-
-890
-
-
-
-
Net cash used for investing activities
-1,598
-2,529
-1,598
-1,831
-4,017
-
Cash flows from financing activities
Debt repayment
-2,166
-1,735
-2,166
-1,443
-1,564
-
Dividends paid
-1,664
-2,917
-1,664
-4,989
-2,910
-
Other financing activities
-134
-229
-134
-115
-108
-
Net cash used provided by (used for) financing activities
-3,964
-4,881
-3,964
-6,547
-1,674
-
Net change in cash
1,020
-674
1,020
-150
970
-
Cash at beginning of period
9,091
10,111
9,091
9,241
8,271
-
Cash at end of period
10,111
9,437
10,111
9,091
9,241
-
Free cash flow
Capital expenditure
-1,598
-1,639
-1,598
-1,831
-556
-
Free cash flow
4,984
5,097
4,984
6,397
6,105
-