Polynovo Ltd (PNV) Cash Flow Statement

1.205
+0.005+0.42%

20min DelayMarket Closed Jan 16 16:00 AET

832.47MMarket Cap63.42P/E (Static)

Polynovo Ltd (PNV) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

33.54%128.79M

62.12%96.44M

43.00%59.49M

42.48%41.6M

29.77%29.2M

24.96%22.5M

227.67%18M

18.74%5.49M

34.37%4.63M

228.63%3.44M

Revenue from customers

31.22%126.55M

63.43%96.44M

43.56%59.01M

40.96%41.1M

33.73%29.16M

69.21%21.81M

179.14%12.89M

2,662.12%4.62M

7,094.83%167.14K

-22.36%2.32K

Income from government grants

--1.42M

----

--247.72K

----

Other cash income from operating activities

--825K

----

92.59%477.09K

565.11%247.72K

-94.64%37.25K

-86.43%694.43K

482.78%5.12M

-80.31%878.27K

29.60%4.46M

257.58%3.44M

Cash paid

-35.10%-124.38M

-40.80%-92.07M

-51.73%-65.39M

-47.90%-43.09M

-27.64%-29.14M

-40.43%-22.83M

-31.39%-16.26M

-26.39%-12.37M

-39.84%-9.79M

-93.64%-7M

Payments to suppliers for goods and services

-35.10%-124.38M

-40.80%-92.07M

-51.73%-65.39M

-47.90%-43.09M

-27.64%-29.14M

-40.43%-22.83M

-31.39%-16.26M

-26.39%-12.37M

-39.84%-9.79M

-93.64%-7M

Direct interest paid

-5.96%-764K

-0.96%-721K

-126.46%-714.16K

-1.51%-315.37K

-213.90%-310.69K

---98.98K

----

Direct tax refund paid

-1,643.75%-494K

--32K

----

Operating cash flow

-14.53%3.15M

155.70%3.68M

-221.46%-6.61M

-722.09%-2.06M

41.44%-250.22K

87.32%-427.32K

51.01%-3.37M

-33.25%-6.88M

-45.13%-5.16M

-38.53%-3.56M

Investing cash flow

Cash flow from continuing investing activities

-786.98%-13.22M

-75.55%-1.49M

-114.49%-848.77K

264.23%5.86M

59.67%-3.57M

-167.71%-8.84M

168.09%13.06M

-5,046.02%-19.18M

-640.49%-372.78K

-94.93%68.97K

Net PPE purchase and sale

-380.88%-13.93M

-89.57%-2.9M

-210.66%-1.53M

86.22%-491.93K

59.76%-3.57M

-36.03%-8.87M

-2,864.01%-6.52M

62.19%-219.98K

-184.21%-581.75K

25.84%-204.69K

Net intangibles purchas and sale

----

--6.35M

----

Net investment purchase and sale

----

-95.10%73.93K

Interest received (cash flow from investment activities)

-49.18%715K

107.08%1.41M

169,765.25%679.46K

-73.05%400

-94.01%1.48K

-95.74%24.76K

1,482.36%581.57K

-82.41%36.75K

10.14%208.97K

48.94%189.73K

Net other investing changes

----

200.00%19M

---19M

----

--10K

Cash from discontinued investing activities

Investing cash flow

-786.98%-13.22M

-75.55%-1.49M

-114.49%-848.77K

264.23%5.86M

59.67%-3.57M

-167.71%-8.84M

168.09%13.06M

-5,046.02%-19.18M

-640.49%-372.78K

-94.93%68.97K

Financing cash flow

Cash flow from continuing financing activities

24.57%-2.39M

-106.60%-3.17M

992.01%48.06M

-7,557.44%-5.39M

-101.00%-70.37K

639.71%7.03M

-95.98%950K

6,177.33%23.64M

-96.50%376.66K

10.77M

Net issuance payments of debt

44.37%-1.48M

15.98%-2.66M

39.64%-3.16M

-4,767.12%-5.23M

-98.46%112.16K

--7.29M

----

Net common stock issuance

----

28,817.22%52.05M

0.00%180K

--180K

----

-95.98%950K

6,177.33%23.64M

-97.17%376.66K

--13.31M

Net other financing activities

11.26%-914K

-24.58%-1.03M

-23.91%-826.76K

7.97%-667.25K

-178.24%-725.06K

---260.58K

----

---2.54M

Cash from discontinued financing activities

Financing cash flow

24.57%-2.39M

-106.60%-3.17M

992.01%48.06M

-7,557.44%-5.39M

-101.00%-70.37K

639.71%7.03M

-95.98%950K

6,177.33%23.64M

-96.50%376.66K

--10.77M

Net cash flow

Beginning cash position

-2.01%45.91M

667.71%46.85M

-20.63%6.1M

-33.99%7.69M

-16.33%11.65M

342.34%13.92M

-42.75%3.15M

-48.85%5.5M

210.56%10.75M

-25.84%3.46M

Current changes in cash

-1,175.23%-12.46M

-102.41%-977K

2,658.68%40.6M

59.18%-1.59M

-73.22%-3.89M

-121.09%-2.24M

540.27%10.64M

53.14%-2.42M

-170.87%-5.16M

703.53%7.28M

Effect of exchange rate changes

135.14%87K

-73.88%37K

27,408.54%141.67K

100.72%515

-150.33%-71.33K

-121.59%-28.49K

95.46%131.99K

173.06%67.53K

-1,216.98%-92.43K

--8.28K

End cash Position

-26.95%33.54M

-2.01%45.91M

667.71%46.85M

-20.63%6.1M

-33.99%7.69M

-16.33%11.65M

342.34%13.92M

-42.75%3.15M

-48.85%5.5M

210.56%10.75M

Free cash from

-1,471.88%-10.78M

109.66%786K

-219.38%-8.14M

33.25%-2.55M

58.92%-3.82M

6.00%-9.3M

-39.34%-9.89M

-23.59%-7.1M

-52.70%-5.74M

-30.38%-3.76M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	33.54%128.79M	62.12%96.44M	43.00%59.49M	42.48%41.6M	29.77%29.2M	24.96%22.5M	227.67%18M	18.74%5.49M	34.37%4.63M	228.63%3.44M
Revenue from customers	31.22%126.55M	63.43%96.44M	43.56%59.01M	40.96%41.1M	33.73%29.16M	69.21%21.81M	179.14%12.89M	2,662.12%4.62M	7,094.83%167.14K	-22.36%2.32K
Income from government grants	--1.42M	----	----	--247.72K	----	----	----	----	----	----
Other cash income from operating activities	--825K	----	92.59%477.09K	565.11%247.72K	-94.64%37.25K	-86.43%694.43K	482.78%5.12M	-80.31%878.27K	29.60%4.46M	257.58%3.44M
Cash paid	-35.10%-124.38M	-40.80%-92.07M	-51.73%-65.39M	-47.90%-43.09M	-27.64%-29.14M	-40.43%-22.83M	-31.39%-16.26M	-26.39%-12.37M	-39.84%-9.79M	-93.64%-7M
Payments to suppliers for goods and services	-35.10%-124.38M	-40.80%-92.07M	-51.73%-65.39M	-47.90%-43.09M	-27.64%-29.14M	-40.43%-22.83M	-31.39%-16.26M	-26.39%-12.37M	-39.84%-9.79M	-93.64%-7M
Direct interest paid	-5.96%-764K	-0.96%-721K	-126.46%-714.16K	-1.51%-315.37K	-213.90%-310.69K	---98.98K	----	----	----	----
Direct tax refund paid	-1,643.75%-494K	--32K	----	----	----	----	----	----	----	----
Operating cash flow	-14.53%3.15M	155.70%3.68M	-221.46%-6.61M	-722.09%-2.06M	41.44%-250.22K	87.32%-427.32K	51.01%-3.37M	-33.25%-6.88M	-45.13%-5.16M	-38.53%-3.56M
Investing cash flow
Cash flow from continuing investing activities	-786.98%-13.22M	-75.55%-1.49M	-114.49%-848.77K	264.23%5.86M	59.67%-3.57M	-167.71%-8.84M	168.09%13.06M	-5,046.02%-19.18M	-640.49%-372.78K	-94.93%68.97K
Net PPE purchase and sale	-380.88%-13.93M	-89.57%-2.9M	-210.66%-1.53M	86.22%-491.93K	59.76%-3.57M	-36.03%-8.87M	-2,864.01%-6.52M	62.19%-219.98K	-184.21%-581.75K	25.84%-204.69K
Net intangibles purchas and sale	----	----	----	--6.35M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	-95.10%73.93K
Interest received (cash flow from investment activities)	-49.18%715K	107.08%1.41M	169,765.25%679.46K	-73.05%400	-94.01%1.48K	-95.74%24.76K	1,482.36%581.57K	-82.41%36.75K	10.14%208.97K	48.94%189.73K
Net other investing changes	----	----	----	----	----	----	200.00%19M	---19M	----	--10K
Cash from discontinued investing activities
Investing cash flow	-786.98%-13.22M	-75.55%-1.49M	-114.49%-848.77K	264.23%5.86M	59.67%-3.57M	-167.71%-8.84M	168.09%13.06M	-5,046.02%-19.18M	-640.49%-372.78K	-94.93%68.97K
Financing cash flow
Cash flow from continuing financing activities	24.57%-2.39M	-106.60%-3.17M	992.01%48.06M	-7,557.44%-5.39M	-101.00%-70.37K	639.71%7.03M	-95.98%950K	6,177.33%23.64M	-96.50%376.66K	10.77M
Net issuance payments of debt	44.37%-1.48M	15.98%-2.66M	39.64%-3.16M	-4,767.12%-5.23M	-98.46%112.16K	--7.29M	----	----	----	----
Net common stock issuance	----	----	28,817.22%52.05M	0.00%180K	--180K	----	-95.98%950K	6,177.33%23.64M	-97.17%376.66K	--13.31M
Net other financing activities	11.26%-914K	-24.58%-1.03M	-23.91%-826.76K	7.97%-667.25K	-178.24%-725.06K	---260.58K	----	----	----	---2.54M
Cash from discontinued financing activities
Financing cash flow	24.57%-2.39M	-106.60%-3.17M	992.01%48.06M	-7,557.44%-5.39M	-101.00%-70.37K	639.71%7.03M	-95.98%950K	6,177.33%23.64M	-96.50%376.66K	--10.77M
Net cash flow
Beginning cash position	-2.01%45.91M	667.71%46.85M	-20.63%6.1M	-33.99%7.69M	-16.33%11.65M	342.34%13.92M	-42.75%3.15M	-48.85%5.5M	210.56%10.75M	-25.84%3.46M
Current changes in cash	-1,175.23%-12.46M	-102.41%-977K	2,658.68%40.6M	59.18%-1.59M	-73.22%-3.89M	-121.09%-2.24M	540.27%10.64M	53.14%-2.42M	-170.87%-5.16M	703.53%7.28M
Effect of exchange rate changes	135.14%87K	-73.88%37K	27,408.54%141.67K	100.72%515	-150.33%-71.33K	-121.59%-28.49K	95.46%131.99K	173.06%67.53K	-1,216.98%-92.43K	--8.28K
End cash Position	-26.95%33.54M	-2.01%45.91M	667.71%46.85M	-20.63%6.1M	-33.99%7.69M	-16.33%11.65M	342.34%13.92M	-42.75%3.15M	-48.85%5.5M	210.56%10.75M
Free cash from	-1,471.88%-10.78M	109.66%786K	-219.38%-8.14M	33.25%-2.55M	58.92%-3.82M	6.00%-9.3M	-39.34%-9.89M	-23.59%-7.1M	-52.70%-5.74M	-30.38%-3.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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