PolyNovo Limited (ASX: PNV)
Australia
· Delayed Price · Currency is AUD 1.990
-0.040 (-1.97%)
Nov 21, 2024, 4:10 PM AEST
PolyNovo Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.26 | 5.26 | -4.92 | -1.19 | -4.61 | -4.19 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.74 | 2.28 | 1.8 | 1.12 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.38 | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.54 | 1.11 | -3.48 | 2.63 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -4.91 | -4.91 | 0.03 | -0.22 | 0.83 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -6.79 | -6.79 | -7.43 | -0.28 | -2.37 | -0.87 | Upgrade
|
| Change in Inventory | -4.49 | -4.49 | -2 | -0.58 | -0.74 | -0 | Upgrade
|
| Change in Accounts Payable | 8.96 | 8.96 | 4.17 | -0.14 | 2.85 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | 1.38 | 0.11 | 0.65 | 0.04 | 0.49 | Upgrade
|
| Operating Cash Flow | 3.68 | 3.68 | -6.61 | -2.06 | -0.25 | -0.43 | Upgrade
|
| Capital Expenditures | -2.9 | -2.9 | -1.53 | -0.49 | -3.57 | -8.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.35 | - | - | Upgrade
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| Other Investing Activities | 1.41 | 1.41 | 0.68 | 0 | 0 | 0.02 | Upgrade
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| Investing Cash Flow | -1.49 | -1.49 | -0.85 | 5.86 | -3.57 | -8.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.86 | 7.25 | 7.29 | Upgrade
|
| Long-Term Debt Repaid | -3.17 | -3.17 | -3.99 | -7.43 | -7.5 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -3.17 | -3.17 | -3.99 | -5.57 | -0.25 | 7.03 | Upgrade
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| Issuance of Common Stock | - | - | 52.05 | 0.18 | 0.18 | - | Upgrade
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| Financing Cash Flow | -3.17 | -3.17 | 48.06 | -5.39 | -0.07 | 7.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.14 | 0 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | -0.94 | -0.94 | 40.75 | -1.59 | -3.96 | -2.27 | Upgrade
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| Free Cash Flow | 0.79 | 0.79 | -8.14 | -2.55 | -3.82 | -9.3 | Upgrade
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| Free Cash Flow Margin | 0.76% | 0.76% | -12.40% | -6.08% | -13.02% | -41.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.71 | 0.32 | 0.31 | 0.1 | Upgrade
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| Cash Income Tax Paid | -0.03 | -0.03 | - | - | -0.04 | -0.69 | Upgrade
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| Levered Free Cash Flow | -1.46 | -1.46 | -7.37 | -3.37 | -1.67 | -8.44 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | -1.01 | -6.92 | -3.17 | -1.47 | -8.37 | Upgrade
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| Change in Net Working Capital | 2.95 | 2.95 | 5.61 | 1.34 | -1 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.