PolyNovo Limited (ASX:PNV)
Australia · Delayed Price · Currency is AUD 1.040
+0.010 (0.97%)
Aug 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.34 | 13.21 | 5.26 | -4.92 | -1.19 |
Depreciation & Amortization | 3.46 | 3.33 | 2.74 | 2.28 | 1.8 |
Asset Writedown & Restructuring Costs | 4.72 | - | - | - | 1.38 |
Stock-Based Compensation | -0.46 | -1.45 | 1.54 | 1.11 | -3.48 |
Provision & Write-off of Bad Debts | 0.4 | 0.39 | - | 0.03 | - |
Other Operating Activities | 1.49 | -8.75 | -4.91 | 0.03 | -0.22 |
Change in Accounts Receivable | 2.24 | -3.32 | -6.79 | -7.43 | -0.28 |
Change in Inventory | 4.66 | -5.52 | -4.49 | -2 | -0.58 |
Change in Accounts Payable | -5.7 | 4.28 | 8.96 | 4.17 | -0.14 |
Change in Unearned Revenue | 0.52 | 1.19 | - | - | - |
Change in Other Net Operating Assets | 4.45 | -0.21 | 1.38 | 0.11 | 0.65 |
Operating Cash Flow | 23.11 | 3.15 | 3.68 | -6.61 | -2.06 |
Operating Cash Flow Growth | 634.08% | -14.53% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.8 | -13.93 | -2.9 | -1.53 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.35 |
Other Investing Activities | 0.14 | 0.72 | 1.41 | 0.68 | 0 |
Investing Cash Flow | -13.66 | -13.22 | -1.49 | -0.85 | 5.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2.44 | - | - | 1.86 |
Long-Term Debt Repaid | -5.25 | -4.83 | -3.17 | -3.99 | -7.43 |
Net Debt Issued (Repaid) | -5.25 | -2.39 | -3.17 | -3.99 | -5.57 |
Issuance of Common Stock | - | - | - | 52.05 | 0.18 |
Financing Cash Flow | -5.25 | -2.39 | -3.17 | 48.06 | -5.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.31 | 0.09 | 0.04 | 0.14 | 0 |
Net Cash Flow | 1.89 | -12.37 | -0.94 | 40.75 | -1.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.31 | -10.78 | 0.79 | -8.14 | -2.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.21% | -8.38% | 0.76% | -12.40% | -6.08% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.82 | -13.07 | -1.46 | -7.37 | -3.37 |
Unlevered Free Cash Flow | -1.25 | -12.52 | -1.01 | -6.92 | -3.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.91 | 0.76 | 0.72 | 0.71 | 0.32 |
Cash Income Tax Paid | 0.74 | 0.49 | -0.03 | - | - |
Change in Working Capital | 6.17 | -3.58 | -0.95 | -5.15 | -0.34 |