PolyNovo Limited (ASX:PNV)
Australia flag Australia · Delayed Price · Currency is AUD
1.420
+0.105 (7.98%)
Sep 2, 2025, 12:39 PM AEST

PolyNovo Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
13.215.26-4.92-1.19-4.61
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Depreciation & Amortization
3.332.742.281.81.12
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Asset Writedown & Restructuring Costs
---1.38-
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Stock-Based Compensation
-1.451.541.11-3.482.63
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Provision & Write-off of Bad Debts
0.39-0.03--
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Other Operating Activities
-8.75-4.910.03-0.220.83
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Change in Accounts Receivable
-3.32-6.79-7.43-0.28-2.37
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Change in Inventory
-5.52-4.49-2-0.58-0.74
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Change in Accounts Payable
4.288.964.17-0.142.85
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Change in Unearned Revenue
1.19----
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Change in Other Net Operating Assets
-0.211.380.110.650.04
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Operating Cash Flow
3.153.68-6.61-2.06-0.25
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Operating Cash Flow Growth
-14.53%----
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Capital Expenditures
-13.93-2.9-1.53-0.49-3.57
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Sale of Property, Plant & Equipment
---6.35-
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Other Investing Activities
0.721.410.6800
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Investing Cash Flow
-13.22-1.49-0.855.86-3.57
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Long-Term Debt Issued
2.44--1.867.25
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Long-Term Debt Repaid
-4.83-3.17-3.99-7.43-7.5
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Net Debt Issued (Repaid)
-2.39-3.17-3.99-5.57-0.25
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Issuance of Common Stock
--52.050.180.18
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Financing Cash Flow
-2.39-3.1748.06-5.39-0.07
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Foreign Exchange Rate Adjustments
0.090.040.140-0.07
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Net Cash Flow
-12.37-0.9440.75-1.59-3.96
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Free Cash Flow
-10.780.79-8.14-2.55-3.82
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Free Cash Flow Margin
-8.38%0.76%-12.40%-6.08%-13.02%
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Free Cash Flow Per Share
-0.020.00-0.01-0.00-0.01
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Cash Interest Paid
0.760.720.710.320.31
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Cash Income Tax Paid
0.49-0.03---0.04
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Levered Free Cash Flow
-13.07-1.46-7.37-3.37-1.67
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Unlevered Free Cash Flow
-12.52-1.01-6.92-3.17-1.47
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Change in Working Capital
-3.58-0.95-5.15-0.34-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.