AU Stock MarketDetailed Quotes

CLV Clover Corp Ltd

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  • 0.495
  • -0.005-1.00%
20min DelayTrading Jul 2 12:34 AET
82.66MMarket Cap13.38P/E (Static)

Clover Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 30, 2015
(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
-3.06%32.13M
-22.66%33.14M
Revenue from customers
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
-3.06%32.13M
-22.66%33.14M
Cash paid
-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
-5.39%-29.53M
27.07%-28.02M
Payments to suppliers for goods and services
-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
-5.39%-29.53M
27.07%-28.02M
Direct interest paid
-60.09%-730K
-13.72%-456K
31.80%-401K
-84.91%-588K
---318K
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----
----
Direct interest received
----
----
----
----
----
-502.13%-189K
-38.16%47K
0.00%76K
-35.59%76K
-44.08%118K
Direct tax refund paid
-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
121.46%437K
3.51%-2.04M
Operating cash flow
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
-2.88%3.11M
26.60%3.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-321.11%-758K
23.40%-180K
Net PPE purchase and sale
-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
-321.11%-758K
23.40%-180K
Net investment purchase and sale
----
----
----
66.98%-3.46M
---10.48M
----
----
----
----
----
Net other investing changes
---890K
----
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-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
-321.11%-758K
23.40%-180K
Financing cash flow
Cash flow from continuing financing activities
-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
75.00%-826K
11.11%-3.3M
Net issuance payments of debt
19.90%-1.74M
-50.10%-2.17M
-207.37%-1.44M
-85.50%1.34M
--9.27M
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----
----
----
----
Cash dividends paid
-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
75.00%-826K
11.11%-3.3M
Net other financing activities
-70.90%-229K
-16.52%-134K
-6.48%-115K
---108K
----
--4.19M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
75.00%-826K
11.11%-3.3M
Net cash flow
Beginning cash position
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
-3.44%8.03M
-14.64%8.32M
Current changes in cash
-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
632.17%1.52M
79.94%-286K
End cash Position
-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
-3.44%8.03M
Free cash from
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
-22.20%2.35M
31.73%3.02M
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, 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(FY)Jul 30, 2015(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M-3.06%32.13M-22.66%33.14M
Revenue from customers 35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M-3.06%32.13M-22.66%33.14M
Cash paid -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-5.39%-29.53M27.07%-28.02M
Payments to suppliers for goods and services -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-5.39%-29.53M27.07%-28.02M
Direct interest paid -60.09%-730K-13.72%-456K31.80%-401K-84.91%-588K---318K--------------------
Direct interest received ---------------------502.13%-189K-38.16%47K0.00%76K-35.59%76K-44.08%118K
Direct tax refund paid -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%-80K121.46%437K3.51%-2.04M
Operating cash flow 2.34%6.74M-20.00%6.58M23.52%8.23M39.03%6.66M17.40%4.79M785.88%4.08M-844.44%-595K-102.03%-63K-2.88%3.11M26.60%3.2M
Investing cash flow
Cash flow from continuing investing activities -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-321.11%-758K23.40%-180K
Net PPE purchase and sale -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-321.11%-758K23.40%-180K
Net investment purchase and sale ------------66.98%-3.46M---10.48M--------------------
Net other investing changes ---890K------------------------------------
Cash from discontinued investing activities
Investing cash flow -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-321.11%-758K23.40%-180K
Financing cash flow
Cash flow from continuing financing activities -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%-1.24M75.00%-826K11.11%-3.3M
Net issuance payments of debt 19.90%-1.74M-50.10%-2.17M-207.37%-1.44M-85.50%1.34M--9.27M--------------------
Cash dividends paid -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%-1.24M75.00%-826K11.11%-3.3M
Net other financing activities -70.90%-229K-16.52%-134K-6.48%-115K---108K------4.19M----------------
Cash from discontinued financing activities
Financing cash flow -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%-1.24M75.00%-826K11.11%-3.3M
Net cash flow
Beginning cash position 11.22%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-3.44%8.03M-14.64%8.32M
Current changes in cash -166.08%-674K780.00%1.02M-115.46%-150K157.29%970K-80.94%377K185.48%1.98M-75.17%-2.31M-186.79%-1.32M632.17%1.52M79.94%-286K
End cash Position -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-3.44%8.03M
Free cash from 2.27%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-22.20%2.35M31.73%3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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