PolyNovo Limited (ASX:PNV)
Australia · Delayed Price · Currency is AUD 1.055
-0.015 (-1.40%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.88 | 13.21 | 5.26 | -4.92 | -1.19 | -4.61 |
Depreciation & Amortization | 3.59 | 3.33 | 2.74 | 2.28 | 1.8 | 1.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.38 | - |
Stock-Based Compensation | -1.45 | -1.45 | 1.54 | 1.11 | -3.48 | 2.63 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | - | 0.03 | - | - |
Other Operating Activities | 15.9 | -8.75 | -4.91 | 0.03 | -0.22 | 0.83 |
Change in Accounts Receivable | -3.32 | -3.32 | -6.79 | -7.43 | -0.28 | -2.37 |
Change in Inventory | -5.52 | -5.52 | -4.49 | -2 | -0.58 | -0.74 |
Change in Accounts Payable | 4.28 | 4.28 | 8.96 | 4.17 | -0.14 | 2.85 |
Change in Unearned Revenue | 1.19 | 1.19 | - | - | - | - |
Change in Other Net Operating Assets | -0.21 | -0.21 | 1.38 | 0.11 | 0.65 | 0.04 |
Operating Cash Flow | 24.73 | 3.15 | 3.68 | -6.61 | -2.06 | -0.25 |
Operating Cash Flow Growth | - | -14.53% | - | - | - | - |
Capital Expenditures | -19.58 | -13.93 | -2.9 | -1.53 | -0.49 | -3.57 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.35 | - |
Other Investing Activities | 0.22 | 0.72 | 1.41 | 0.68 | 0 | 0 |
Investing Cash Flow | -19.36 | -13.22 | -1.49 | -0.85 | 5.86 | -3.57 |
Long-Term Debt Issued | - | 2.44 | - | - | 1.86 | 7.25 |
Long-Term Debt Repaid | - | -4.83 | -3.17 | -3.99 | -7.43 | -7.5 |
Net Debt Issued (Repaid) | -1.98 | -2.39 | -3.17 | -3.99 | -5.57 | -0.25 |
Issuance of Common Stock | - | - | - | 52.05 | 0.18 | 0.18 |
Financing Cash Flow | -1.98 | -2.39 | -3.17 | 48.06 | -5.39 | -0.07 |
Foreign Exchange Rate Adjustments | -4.64 | 0.09 | 0.04 | 0.14 | 0 | -0.07 |
Net Cash Flow | -1.25 | -12.37 | -0.94 | 40.75 | -1.59 | -3.96 |
Free Cash Flow | 5.15 | -10.78 | 0.79 | -8.14 | -2.55 | -3.82 |
Free Cash Flow Margin | 3.69% | -8.38% | 0.76% | -12.40% | -6.08% | -13.02% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.00 | -0.01 | -0.00 | -0.01 |
Cash Interest Paid | 0.82 | 0.76 | 0.72 | 0.71 | 0.32 | 0.31 |
Cash Income Tax Paid | 0.08 | 0.49 | -0.03 | - | - | -0.04 |
Levered Free Cash Flow | -6.94 | -13.07 | -1.46 | -7.37 | -3.37 | -1.67 |
Unlevered Free Cash Flow | -6.37 | -12.52 | -1.01 | -6.92 | -3.17 | -1.47 |
Change in Working Capital | -3.58 | -3.58 | -0.95 | -5.15 | -0.34 | -0.22 |