- AU$1.34bn
- AU$1.31bn
- AU$66.11m
- 63
- 10
- 94
- 58
Annual cashflow statement for Polynovo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.794 | 0.694 | 0.037 | 0.248 | 0.477 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.37 | -0.427 | -0.25 | -2.06 | -6.61 |
| Capital Expenditures | -6.52 | -8.87 | -3.57 | -0.492 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.6 | 0.025 | 0.001 | 6.35 | 0.679 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | -8.84 | -3.57 | 5.86 | -0.849 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.95 | 7.03 | -0.07 | -5.39 | 48.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -2.27 | -3.96 | -1.59 | 40.7 |