Polynovo Ltd
ASX:PNV
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| 52 Week Range |
1.33
2.72
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| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Polynovo Ltd
Cash Flow Statement
Cash Flow Statement
Polynovo Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(11)
-25%
|
(11)
+4%
|
(9)
+18%
|
(10)
-15%
|
(13)
-26%
|
(13)
-5%
|
(9)
+31%
|
(5)
+43%
|
(3)
+39%
|
(3)
-6%
|
(3)
+8%
|
(3)
+8%
|
(3)
-16%
|
(3)
+12%
|
(3)
+2%
|
(3)
+7%
|
(3)
+4%
|
(2)
+9%
|
(3)
-9%
|
(3)
-3%
|
(2)
+37%
|
(3)
-56%
|
(4)
-44%
|
(4)
+4%
|
(3)
+20%
|
(5)
-81%
|
(7)
-30%
|
(7)
-2%
|
(6)
+9%
|
(3)
+46%
|
(3)
+1%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(2)
-758%
|
(2)
+4%
|
(2)
+26%
|
(7)
-337%
|
(3)
+50%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(7)
|
(10)
|
(9)
|
(8)
|
(4)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
(3)
|
0
|
0
|
(4)
|
2
|
1
|
1
|
(2)
|
1
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
(19)
|
(0)
|
20
|
1
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-112%
|
(1)
+6%
|
(0)
+92%
|
(0)
-113%
|
(0)
-41%
|
(0)
+42%
|
1
N/A
|
1
+126%
|
(0)
N/A
|
(1)
-1 950%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
+900%
|
(4)
N/A
|
2
N/A
|
1
-36%
|
1
-40%
|
(2)
N/A
|
1
N/A
|
2
+73%
|
1
-35%
|
4
+183%
|
0
-98%
|
0
+523%
|
(0)
N/A
|
(0)
+2%
|
(19)
-5 134%
|
(0)
+99%
|
13
N/A
|
(9)
N/A
|
(9)
+4%
|
(8)
+12%
|
(4)
+54%
|
(1)
+60%
|
6
N/A
|
6
+3%
|
(1)
N/A
|
(1)
-58%
|
(1)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
7
|
11
|
14
|
17
|
23
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
13
|
13
|
1
|
0
|
23
|
24
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
7
|
(0)
|
(1)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
7
-66%
|
11
+70%
|
14
+21%
|
17
+20%
|
23
+37%
|
11
-52%
|
1
-95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+256%
|
3
-25%
|
0
-96%
|
0
N/A
|
12
N/A
|
11
-13%
|
(1)
N/A
|
0
N/A
|
23
+6 078%
|
24
+2%
|
1
-96%
|
1
-8%
|
0
-88%
|
7
+6 192%
|
7
+1%
|
(0)
N/A
|
(1)
-1 282%
|
(5)
-454%
|
43
N/A
|
48
+13%
|
(0)
N/A
|
(3)
-990%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
(5)
N/A
|
(0)
+95%
|
5
N/A
|
6
+27%
|
10
+54%
|
(3)
N/A
|
(8)
-203%
|
(4)
+50%
|
(3)
+20%
|
(4)
-30%
|
(3)
+32%
|
(6)
-116%
|
(3)
+48%
|
(3)
+22%
|
(7)
-166%
|
(0)
+93%
|
(1)
-149%
|
(0)
+79%
|
0
N/A
|
2
+3 050%
|
1
-70%
|
(1)
N/A
|
13
N/A
|
7
-42%
|
(4)
N/A
|
(5)
-45%
|
16
N/A
|
(2)
N/A
|
(5)
-108%
|
11
N/A
|
(13)
N/A
|
(2)
+82%
|
(0)
+79%
|
(4)
-720%
|
(4)
-10%
|
(2)
+64%
|
47
N/A
|
41
-14%
|
(5)
N/A
|
(1)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(12)
-24%
|
(11)
+4%
|
(9)
+21%
|
(10)
-16%
|
(13)
-26%
|
(14)
-4%
|
(9)
+31%
|
(5)
+43%
|
(3)
+35%
|
(4)
-16%
|
(4)
+12%
|
(3)
+16%
|
(3)
-15%
|
(3)
+13%
|
(3)
+1%
|
(3)
+7%
|
(3)
+5%
|
(2)
+9%
|
(3)
-11%
|
(3)
-4%
|
(2)
+35%
|
(3)
-65%
|
(4)
-39%
|
(4)
+6%
|
(3)
+15%
|
(6)
-79%
|
(7)
-27%
|
(7)
+2%
|
(6)
+10%
|
(10)
-55%
|
(13)
-34%
|
(9)
+30%
|
(7)
+20%
|
(4)
+48%
|
(4)
+6%
|
(3)
+29%
|
(2)
+28%
|
(8)
-346%
|
(6)
+28%
|
1
N/A
|
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