Clover Pakistan Limited (PSX:CLOV)
Pakistan
· Delayed Price · Currency is PKR 51.98
-4.22 (-7.51%)
At close: Mar 9, 2026
Clover Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 184.34 | 253.4 | 192.33 | -71.25 | -109.71 | -605 | Upgrade
|
| Depreciation & Amortization | 10.35 | 2.62 | 2.54 | 3.53 | 8.32 | 8.07 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.29 | -1.97 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.3 | 0.17 | 1.74 | 384.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.3 | 1.43 | 4.98 | 4.02 | Upgrade
|
| Other Operating Activities | -45.91 | -1.27 | -2.42 | 14.29 | 4.68 | 38.94 | Upgrade
|
| Change in Accounts Receivable | -58.29 | 0.35 | -2.27 | 2.56 | 18.37 | 21.07 | Upgrade
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| Change in Inventory | -367.98 | -230.15 | -34.93 | 56.51 | 49.1 | 175.04 | Upgrade
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| Change in Accounts Payable | 316.57 | 33.09 | 9.53 | -8.38 | -5.6 | -45.48 | Upgrade
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| Change in Other Net Operating Assets | 295.65 | 9.98 | -174.36 | -1.19 | 31.14 | 14.95 | Upgrade
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| Operating Cash Flow | 334.73 | 68.02 | 0.01 | -7.63 | 1.08 | -4.81 | Upgrade
|
| Operating Cash Flow Growth | 96643.64% | 680090.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -308.14 | -29.29 | -0.32 | -1.82 | -5.29 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.16 | 3.1 | 4.2 | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0.02 | - | 8.45 | Upgrade
|
| Investing Cash Flow | -308.14 | -29.29 | -0.33 | 5.32 | -2.19 | 7.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.99 | -2.32 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.99 | -2.32 | Upgrade
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| Financing Cash Flow | - | - | - | - | -1.99 | -2.32 | Upgrade
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| Net Cash Flow | 26.59 | 38.73 | -0.32 | -2.31 | -3.09 | 0.28 | Upgrade
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| Free Cash Flow | 26.59 | 38.73 | -0.31 | -9.45 | -4.2 | -10.05 | Upgrade
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| Free Cash Flow Margin | 0.62% | 1.05% | -0.02% | -15.91% | -4.51% | -2.68% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.99 | -0.01 | -0.24 | -0.11 | -0.26 | Upgrade
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| Cash Interest Paid | 1 | 0.48 | 0.01 | 0.02 | 0.77 | 1.5 | Upgrade
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| Cash Income Tax Paid | 34.12 | 8.53 | 0.97 | 0.39 | 0.39 | - | Upgrade
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| Levered Free Cash Flow | -18.55 | -34.29 | -38.42 | 18.74 | 34.19 | 85.32 | Upgrade
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| Unlevered Free Cash Flow | -17.93 | -33.99 | -38.42 | 18.75 | 34.68 | 86.26 | Upgrade
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| Change in Working Capital | 185.95 | -186.73 | -202.03 | 49.5 | 93 | 165.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.