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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Clover's cash receipts from operating activities for the
six
months ended in Jan. 2026 was A$54.69 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$-48.89 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$-0.03 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Clover's cash payments for the
six
months ended in Jan. 2026 was A$-0.77 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Clover's cash flow from others for the
six
months ended in Jan. 2026 was A$-0.00 Mil.
Clover Cash Flow from Operations Related Terms
Clover Cash Flow from Operations Historical Data
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The historical data trend for Clover's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Clover's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.47 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$4.47 Mil mean?
Clover (ASX:CLV) has a Cash Flow from Operations of A$4.47 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Clover and its competitors.
Is Clover's Cash Flow from Operations too high?
Clover's current Cash Flow from Operations is A$4.47 Mil. Overall, Clover has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover's Cash Flow from Operations compare to KHC and GIS?
Clover's Cash Flow from Operations of A$4.47 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Clover and its competitors. Clover's current Cash Flow from Operations is A$4.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover stock overvalued right now?
Based on GuruFocus' analysis, Clover (ASX:CLV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$0.88 — trading 15.8% above its estimated fair value. The current Cash Flow from Operations is A$4.47 Mil. Clover's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Clover (ASX:CLV), the current Cash Flow from Operations is A$4.47 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Clover (ASX:CLV) Overvalued in 2026?
Based on GuruFocus' analysis, Clover stock appears to be overvalued.
The current stock price of A$0.88 is trading 15.8% above its estimated GF Value™ of A$0.76.
GuruFocus considers Clover to be Modestly Overvalued.
Key valuation signals for ASX:CLV:
Cash Flow from Operations: A$4.47 Mil
GF Value™: A$0.76 vs. price of A$0.88 (15.8% above fair value)
No single metric tells the full story. See the ASX:CLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.
65GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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