C
Clover Power PCL
SET:CV
Clover Power PCL
SET:CV
Price:
0.03
THB
Market Cap:
฿25.6m
Cash Flow Statement
Cash Flow Statement
Clover Power PCL
Clover Power PCL
Currency: THB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
214
|
201
|
263
|
150
|
138
|
134
|
75
|
13
|
(52)
|
(132)
|
(205)
|
(591)
|
(639)
|
(920)
|
(1 019)
|
|
| Depreciation & Amortization |
67
|
68
|
87
|
80
|
80
|
87
|
95
|
98
|
107
|
112
|
115
|
122
|
124
|
128
|
130
|
|
| Other Non-Cash Items |
19
|
17
|
26
|
62
|
55
|
27
|
37
|
30
|
68
|
146
|
138
|
434
|
488
|
751
|
843
|
|
| Cash Taxes Paid |
(7)
|
24
|
36
|
36
|
16
|
(8)
|
(10)
|
10
|
15
|
17
|
10
|
8
|
5
|
3
|
2
|
|
| Cash Interest Paid |
41
|
54
|
62
|
32
|
32
|
35
|
42
|
56
|
72
|
95
|
115
|
137
|
159
|
162
|
161
|
|
| Change in Working Capital |
(272)
|
(364)
|
(583)
|
(642)
|
(845)
|
(713)
|
(984)
|
(785)
|
(697)
|
(656)
|
(8)
|
252
|
278
|
266
|
166
|
|
| Cash from Operating Activities |
28
N/A
|
(78)
N/A
|
(206)
-164%
|
(350)
-69%
|
(571)
-63%
|
(465)
+19%
|
(777)
-67%
|
(644)
+17%
|
(574)
+11%
|
(531)
+7%
|
40
N/A
|
218
+442%
|
252
+15%
|
226
-10%
|
120
-47%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(119)
|
(84)
|
(156)
|
(156)
|
(145)
|
(124)
|
(67)
|
(41)
|
(101)
|
(102)
|
(106)
|
(117)
|
(63)
|
(62)
|
(49)
|
|
| Other Items |
(101)
|
217
|
217
|
(75)
|
(16)
|
(56)
|
(302)
|
(190)
|
(230)
|
(486)
|
(239)
|
(416)
|
(396)
|
(133)
|
(127)
|
|
| Cash from Investing Activities |
(219)
N/A
|
133
N/A
|
61
-55%
|
(231)
N/A
|
(162)
+30%
|
(180)
-11%
|
(369)
-105%
|
(231)
+37%
|
(331)
-44%
|
(588)
-78%
|
(345)
+41%
|
(533)
-55%
|
(459)
+14%
|
(195)
+57%
|
(176)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
|
| Net Issuance of Debt |
(141)
|
53
|
(355)
|
(443)
|
(348)
|
(272)
|
585
|
824
|
1 069
|
927
|
394
|
392
|
131
|
33
|
112
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
289
|
(54)
|
1 150
|
1 179
|
1 180
|
1 177
|
(42)
|
(55)
|
(71)
|
(94)
|
(114)
|
(137)
|
(159)
|
(162)
|
(161)
|
|
| Cash from Financing Activities |
148
N/A
|
(1)
N/A
|
795
N/A
|
736
-7%
|
832
+13%
|
874
+5%
|
513
-41%
|
739
+44%
|
968
+31%
|
833
-14%
|
281
-66%
|
255
-9%
|
34
-87%
|
(66)
N/A
|
14
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
4
|
1
|
2
|
0
|
1
|
(3)
|
(5)
|
(9)
|
(5)
|
10
|
6
|
27
|
26
|
|
| Net Change in Cash |
(40)
N/A
|
58
N/A
|
653
+1 028%
|
156
-76%
|
101
-35%
|
230
+127%
|
(632)
N/A
|
(138)
+78%
|
58
N/A
|
(296)
N/A
|
(29)
+90%
|
(50)
-73%
|
(167)
-236%
|
(8)
+95%
|
(16)
-92%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(162)
-78%
|
(362)
-123%
|
(505)
-39%
|
(717)
-42%
|
(589)
+18%
|
(844)
-43%
|
(685)
+19%
|
(675)
+1%
|
(633)
+6%
|
(66)
+90%
|
101
N/A
|
189
+87%
|
164
-13%
|
71
-57%
|
|
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