PolyNovo Limited (ASX:PNV)
Australia · Delayed Price · Currency is AUD
1.260
+0.040 (3.28%)
Jul 18, 2025, 4:10 PM AEST
PolyNovo Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 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 |
---|
| 5.91 | 5.26 | -4.92 | -1.19 | -4.61 | -4.19 | |
Depreciation & Amortization | 2.93 | 2.74 | 2.28 | 1.8 | 1.12 | 0.84 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.38 | - | - | |
| 1.54 | 1.54 | 1.11 | -3.48 | 2.63 | 2.06 | |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - | |
Other Operating Activities | -18.86 | -4.91 | 0.03 | -0.22 | 0.83 | 0.22 | |
Change in Accounts Receivable | -6.79 | -6.79 | -7.43 | -0.28 | -2.37 | -0.87 | |
| -4.49 | -4.49 | -2 | -0.58 | -0.74 | -0 | |
Change in Accounts Payable | 8.96 | 8.96 | 4.17 | -0.14 | 2.85 | 1.03 | |
Change in Other Net Operating Assets | 1.38 | 1.38 | 0.11 | 0.65 | 0.04 | 0.49 | |
| -9.44 | 3.68 | -6.61 | -2.06 | -0.25 | -0.43 | |
| -6.91 | -2.9 | -1.53 | -0.49 | -3.57 | -8.87 | |
Sale of Property, Plant & Equipment | - | - | - | 6.35 | - | - | |
Other Investing Activities | 1.44 | 1.41 | 0.68 | 0 | 0 | 0.02 | |
| -5.48 | -1.49 | -0.85 | 5.86 | -3.57 | -8.84 | |
| - | - | - | 1.86 | 7.25 | 7.29 | |
| - | -3.17 | -3.99 | -7.43 | -7.5 | -0.26 | |
| -3.97 | -3.17 | -3.99 | -5.57 | -0.25 | 7.03 | |
| - | - | 52.05 | 0.18 | 0.18 | - | |
| -3.97 | -3.17 | 48.06 | -5.39 | -0.07 | 7.03 | |
Foreign Exchange Rate Adjustments | 3.76 | 0.04 | 0.14 | 0 | -0.07 | -0.03 | |
| -15.12 | -0.94 | 40.75 | -1.59 | -3.96 | -2.27 | |
| -16.35 | 0.79 | -8.14 | -2.55 | -3.82 | -9.3 | |
| -14.15% | 0.76% | -12.40% | -6.08% | -13.02% | -41.89% | |
| -0.02 | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |
| 0.73 | 0.72 | 0.71 | 0.32 | 0.31 | 0.1 | |
| 0.44 | -0.03 | - | - | -0.04 | -0.69 | |
| -15.65 | -1.46 | -7.37 | -3.37 | -1.67 | -8.44 | |
| -15.19 | -1.01 | -6.92 | -3.17 | -1.47 | -8.37 | |
Change in Net Working Capital | 17.22 | 2.95 | 5.61 | 1.34 | -1 | -0.13 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.