- AU$1.00bn
- AU$985.27m
- AU$127.73m
- 65
- 20
- 50
- 43
Annual cashflow statement for Polynovo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.037 | 0.248 | 0.477 | 0 | 2.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.25 | -2.06 | -6.61 | 3.68 | 3.15 |
| Capital Expenditures | -3.57 | -0.492 | -1.53 | -2.9 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 6.35 | 0.679 | 1.41 | 0.715 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | 5.86 | -0.849 | -1.49 | -13.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | -5.39 | 48.1 | -3.17 | -2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | -1.59 | 40.7 | -0.94 | -12.4 |