PNV — Polynovo Cashflow Statement
0.000.00%
Last trade - 00:00- AU$639.03m
- AU$621.17m
- AU$143.84m
Annual cashflow statement for Polynovo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.248 | 0.477 | 0 | 2.24 | 4.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -6.61 | 3.68 | 3.15 | 23.1 |
| Capital Expenditures | -0.492 | -1.53 | -2.9 | -13.9 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.35 | 0.679 | 1.41 | 0.715 | 0.137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.86 | -0.849 | -1.49 | -13.2 | -13.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.39 | 48.1 | -3.17 | -2.39 | -5.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 40.7 | -0.94 | -12.4 | 1.89 |