tiprankstipranks
Trending News
More News >
Clover Corporation Limited (AU:CLV)
ASX:CLV
Australian Market

Clover Corporation Limited (CLV) Cash flow

Compare
10 Followers

Clover Corporation Limited Cash Flow

AU:CLV's free cash flow for Q4 2025 was AU$-1.43M. For the 2025 fiscal year, AU:CLV's free cash flow was decreased by AU$821.00K and operating cash flow was AU$-539.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.29MAU$ 8.45MAU$ 6.74MAU$ 5.93MAU$ 8.23M
Investing Cash Flow
AU$ -1.34MAU$ -2.97MAU$ -2.53MAU$ -1.43MAU$ -1.83M
Financing Cash Flow
AU$ -10.52MAU$ -2.66MAU$ -4.88MAU$ -3.49MAU$ -6.55M
End Cash Position
AU$ 8.68MAU$ 12.26MAU$ 9.44MAU$ 10.11MAU$ 9.09M
Free Cash Flow
AU$ 6.95MAU$ 6.13MAU$ 5.10MAU$ 4.51MAU$ 6.40M
Currency in AUD

Clover Corporation Limited Cash Flow