CLOV Clover Pakistan Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 5.79 -0.17%
Annual · FY2006 – FY2025
Clover Pakistan Limited (CLOV) cash flow statement
Operating activities generated Rs 68.0 mn of cash in FY2025 (Jul 2024 – Jun 2025), up 680,090.0% on FY2024, 26% of the starting profit. Capital expenditure was Rs 29.3 mn, leaving free cash flow of Rs 38.7 mn. Overall, cash increased by Rs 38.7 mn.
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 260.7 | 185.7 | (70.0) | (104.6) | (567.1) | (152.7) | 311.8 | 33.3 | 3.4 | 22.4 | 28.4 | 51.7 | 62.2 | 565.2 | (14.2) | 32.0 | 14.2 | 141.8 | 132.4 | 125.3 |
| Depreciation & amortisation | 2.6 | 2.5 | 4.1 | 8.4 | 8.1 | 7.0 | 8.5 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 1.1 | 5.1 | 10.1 | 12.3 | 12.6 | 8.1 | 11.4 | 8.5 |
| Net cash from operating activities | 68.0 | 0.0 | (7.6) | 1.1 | (4.8) | (36.2) | 11.5 | (53.0) | (1.8) | 12.7 | (2.6) | (7.4) | (127.2) | (18.7) | 7.3 | 45.8 | 42.6 | (97.6) | 147.1 | 120.9 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (29.3) | (0.3) | (1.8) | (5.3) | (5.2) | (7.7) | (9.9) | (0.5) | 0.0 | 0.0 | (0.1) | (0.0) | (2.2) | (3.7) | (2.0) | (4.2) | (38.1) | (31.4) | (13.5) | (32.9) |
| Net cash from investing activities | (29.3) | (0.3) | 5.3 | (2.2) | 7.4 | 2.1 | (24.5) | 27.7 | 82.2 | 580.7 | 129.7 | 59.5 | 166.0 | (50.5) | (65.8) | (1.5) | 107.2 | 87.0 | (252.2) | (26.8) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | 0.0 | (0.7) | (27.8) | (0.0) | (10.4) | (562.5) | (127.0) | (56.4) | (94.1) | (37.6) | (14.1) | (0.0) | (27.4) | (29.4) | (32.7) | (35.5) |
| Borrowings raised / (repaid) | — | 0.0 | 0.0 | (2.0) | (2.3) | (1.7) | (0.5) | — | — | — | — | — | — | — | — | — | — | 0.0 | (0.3) | (0.4) |
| Net cash from financing activities | — | 0.0 | 0.0 | (2.0) | (2.3) | (2.4) | (22.5) | (0.0) | (10.4) | (563.1) | (127.0) | (56.4) | (97.4) | (37.4) | (13.7) | 0.4 | (26.9) | (29.3) | (32.9) | (36.1) |
| Net change in cash | 38.7 | (0.3) | (2.3) | (3.1) | 0.3 | (36.6) | (35.5) | (25.3) | 70.0 | 30.4 | 0.1 | (4.4) | (58.6) | (106.6) | (72.3) | 44.7 | 122.9 | (39.9) | (138.0) | 58.0 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 38.7 | (0.3) | (9.5) | (4.2) | (10.0) | (43.9) | 1.6 | (53.5) | (1.8) | 12.7 | (2.7) | (7.4) | (129.4) | (22.4) | 5.3 | 41.7 | 4.5 | (129.0) | 133.6 | 88.0 |
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +40.4% | — | — | — | — | -149.0% | +835.8% | +872.1% | -84.7% | -21.1% | -44.9% | -17.0% | -89.0% | — | -144.3% | +124.6% | -90.0% | +7.1% | +5.6% | — |
| Depreciation & amortisation | +3.2% | -37.3% | -51.6% | +3.1% | +15.2% | -17.1% | — | -100.0% | -82.3% | -81.6% | -52.3% | -35.2% | -78.3% | -49.9% | -18.0% | -2.0% | +54.8% | -28.4% | +32.9% | — |
| Net cash from operating activities | +680,090.0% | — | -804.3% | — | — | -414.7% | — | — | -114.5% | — | — | — | — | -357.8% | -84.2% | +7.6% | — | -166.4% | +21.6% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +8,939.2% | -82.2% | -65.5% | +0.9% | -31.8% | -22.1% | +1,841.5% | — | — | -100.0% | +446.0% | -99.4% | -40.5% | +83.0% | -52.0% | -89.0% | +21.4% | +132.5% | -59.0% | — |
| Net cash from investing activities | — | -106.2% | — | -129.5% | +258.0% | — | -188.4% | -66.3% | -85.8% | +347.7% | +118.1% | -64.2% | — | — | — | -101.4% | +23.1% | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | -100.0% | -97.4% | +463,466.7% | -99.9% | -98.2% | +342.9% | +125.1% | -40.1% | +150.1% | +166.6% | +262,691.6% | -100.0% | -6.7% | -9.9% | -8.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -3,520.0% | — | — | — | — | — |
| Net change in cash | — | — | — | -1,192.9% | — | — | — | -136.2% | +130.3% | +27,187.0% | — | — | — | — | -261.6% | -63.6% | — | — | -337.8% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | -2,763.0% | — | — | -114.5% | — | — | — | — | -525.7% | -87.4% | +820.3% | — | -196.5% | +51.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 51
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 260.7 | 185.7 | (70.0) | (104.6) | (567.1) | (152.7) | 311.8 | 33.3 | 3.4 | 22.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 3.1 | 17.3 | 13.3 | 13.9 | 406.2 | 173.4 | 30.2 | (3.5) | (6.1) | (27.2) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 14.8 | 14.3 | 6.7 | 13.1 | 5.4 | 14.1 | 0.0 | 0.0 | 0.1 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.5 | 0.0 | 0.0 | 0.8 | 1.5 | 2.9 | 1.8 | 1.1 | 0.1 | 0.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.6 | 2.5 | 4.2 | 8.4 | 394.1 | 169.9 | 8.5 | 0.0 | 0.0 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.6 | 2.5 | 4.1 | 8.3 | 8.1 | 7.0 | 8.4 | 0.0 | 0.0 | 0.1 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | 0.0 | 0.2 | 0.0 | 386.0 | 162.9 | 0.0 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | 0.0 | (5.3) | (2.0) | (2.4) | (4.9) | 1.0 | (4.7) | (6.2) | (27.8) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | 0.0 | 0.0 | 4.7 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 8.5 | 1.0 | 0.4 | 0.4 | 8.0 | 33.6 | 50.7 | 0.8 | 0.5 | (6.5) |
| Interest Paid - Cash | 0.5 | 0.0 | 0.0 | 0.8 | 1.5 | 3.0 | 2.3 | 1.1 | 0.1 | 0.4 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.0 | 1.0 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 254.8 | 202.0 | (57.1) | (91.9) | (170.4) | (15.9) | 289.2 | 27.8 | (2.2) | 1.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | (186.7) | (202.0) | 49.5 | 93.0 | 165.6 | (20.3) | (277.7) | (80.9) | 0.4 | 11.5 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 16.7 | (186.8) | 2.4 | 42.5 | 15.5 | 252.1 | (351.7) | (97.0) | 0.3 | 3.1 |
| Inventories - Decrease/(Increase) - Cash Flow | (230.2) | (34.9) | 56.5 | 49.1 | 175.0 | (257.7) | 1.5 | — | — | 11.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | 7.9 | (6.8) | 5.7 | 20.5 | 3.5 | 90.2 | (89.3) | 0.0 | 0.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 33.1 | 9.5 | (8.4) | (5.6) | (45.5) | (17.5) | 19.2 | 105.5 | 0.0 | (2.8) |
| Taxes Payable - Increase/(Decrease) - Cash Flow | 0.0 | (2.1) | 5.2 | — | 0.0 | (0.2) | 9.5 | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (6.3) | 4.4 | 0.6 | 1.3 | (0.0) | (0.6) | (46.5) | — | — | — |
| Net Cash Flow from Operating Activities | 68.0 | 0.0 | (7.6) | 1.1 | (4.8) | (36.2) | 11.5 | (53.0) | (1.8) | 12.7 |
| Capital Expenditures - Net - Cash Flow | 29.3 | 0.3 | (5.3) | 2.2 | 1.0 | 7.7 | 9.9 | 0.5 | (0.1) | (0.1) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 29.3 | 0.3 | (5.3) | 2.2 | 1.0 | 7.7 | 9.9 | 0.5 | (0.1) | (0.1) |
| Property, Plant & Equipment - Purchased - Cash Flow | 29.3 | 0.3 | 1.8 | 5.3 | 5.2 | 7.7 | 9.9 | 0.5 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | 7.2 | 3.1 | 4.2 | — | — | 0.0 | 0.1 | 0.1 |
| Capital Expenditures - Total | 29.3 | 0.3 | 1.8 | 5.3 | 5.2 | 7.7 | 9.9 | 0.5 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.0) | (0.0) | (0.0) | 0.0 | 8.5 | 9.8 | (14.6) | 28.2 | 82.1 | 580.6 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (0.0) | (0.0) | (0.0) | 0.0 | 8.5 | 9.8 | (14.6) | 28.2 | 82.1 | 580.6 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | 9.8 | 2.5 | 566.8 | 766.7 | 1,399.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 17.1 | 538.6 | 684.6 | 818.4 |
| Net Cash Flow from Investing Activities | (29.3) | (0.3) | 5.3 | (2.2) | 7.4 | 2.1 | (24.5) | 27.7 | 82.2 | 580.7 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | 0.0 | 0.7 | 27.8 | 0.0 | 10.4 | 562.5 |
| Dividends - Common - Cash Paid | — | — | — | — | 0.0 | 0.7 | 27.8 | 0.0 | 10.4 | 562.5 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 0.0 | 0.0 | (2.0) | (2.3) | (1.7) | (0.5) | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 0.0 | 0.0 | (2.0) | (2.3) | (1.7) | (0.5) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 0.0 | 0.0 | 2.0 | 2.3 | 1.7 | 0.5 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | 0.0 | 5.8 | — | — | (0.6) |
| Net Cash Flow from Financing Activities | — | 0.0 | 0.0 | (2.0) | (2.3) | (2.4) | (22.5) | (0.0) | (10.4) | (563.1) |
| Net Change in Cash - Total | 38.7 | (0.3) | (2.3) | (3.1) | 0.3 | (36.6) | (35.5) | (25.3) | 70.0 | 30.4 |
| Net Cash from Continuing Operations | 38.7 | (0.3) | (2.3) | (3.1) | 0.3 | (36.6) | (35.5) | (25.3) | 70.0 | 30.4 |
| Net Cash - Beginning Balance | 1.3 | 1.6 | 4.0 | 7.0 | 6.8 | 43.5 | 78.8 | 104.1 | 34.2 | 3.8 |
| Net Cash - Ending Balance | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 6.8 | 43.3 | 78.8 | 104.1 | 34.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 8.5 | 1.0 | 0.4 | 0.4 | 8.0 | 33.6 | 50.7 | 0.8 | 0.5 | (6.5) |
| Interest Paid - Cash Flow - Supplemental | 0.5 | 0.0 | 0.0 | 0.8 | 1.5 | 3.0 | 2.3 | 1.1 | 0.1 | 0.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.0 | 1.0 | — |
| CF from Optg Activities before Change in WC & Int Payments | 255.2 | 202.0 | (57.1) | (91.1) | (168.9) | (12.9) | 291.5 | 29.0 | (2.1) | 1.6 |
| Depreciation, Depletion & Amortization - Cash Flow | 2.6 | 2.5 | 4.1 | 8.4 | 8.1 | 7.0 | 8.5 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow to Equity | 38.7 | (0.3) | (2.3) | (3.1) | (8.2) | (45.6) | 1.1 | (53.5) | (1.7) | 12.9 |
| Free Cash Flow Net of Dividends | 38.7 | (0.3) | (9.5) | (4.2) | (10.0) | (44.6) | (26.2) | (53.5) | (12.2) | (549.8) |
| Free Cash Flow | 38.7 | (0.3) | (9.5) | (4.2) | (10.0) | (43.9) | 1.6 | (53.5) | (1.8) | 12.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.