PolyNovo Limited (PNV.AX)
AUD 2.01
(-5.19%)
AUD 2.01
(-5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Million | -5.93 Million | -2.05 Million | -248.73 Thousand | -402.56 Thousand | -3.36 Million |
| Net Income | 5.26 Million | -4.92 Million | -1.19 Million | -4.6 Million | -4.19 Million | -3.18 Million |
| Depreciation & Amortization | 2.73 Million | 2.28 Million | 1.79 Million | 1.11 Million | 837.17 Thousand | 691.03 Thousand |
| Deferred income taxes | - | -10.95 Million | -1.1 Million | -6.18 Million | -3.57 Million | 1.04 Million |
| Stock-based compensation | 1.54 Million | 1.11 Million | -3.47 Million | 2.62 Million | 2.06 Million | 97.04 Thousand |
| Change in working capital | -946 Thousand | -5.15 Million | -341.24 Thousand | -221.44 Thousand | 732.64 Thousand | -1.13 Million |
| Other non-cash items | 5.83 Million | 11.69 Million | 2.26 Million | 7.01 Million | 3.73 Million | -870.87 Thousand |
| Investing Cash Flow | -2.89 Million | -1.52 Million | 5.85 Million | -3.56 Million | -8.86 Million | 13.06 Million |
| Investments in PPE | -2.89 Million | -1.52 Million | -491.92 Thousand | -3.56 Million | -8.86 Million | -6.52 Million |
| Acquisitions | - | - | 6.35 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | 679.46 Thousand | 6.35 Million | 1484.00 | 24.75 Thousand | 19.58 Million |
| Financing Cash Flow | -3.17 Million | 48.06 Million | -5.38 Million | -70.36 Thousand | 7.02 Million | 950 Thousand |
| Debt repayment | -2.65 Million | -3.15 Million | -5.23 Million | -112.16 Thousand | -7.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.05 Million | 180 Thousand | 180 Thousand | - | 950 Thousand |
| Other Financing Activities | -515 Thousand | -826.75 Thousand | -333.62 Thousand | -138.2 Thousand | 14.31 Million | 950 Thousand |
| Accounts receivables | -6.79 Million | -7.44 Million | -276.07 Thousand | -2.36 Million | -870.52 Thousand | -1 Million |
| Accounts payables | 8.96 Million | 4.16 Million | -142.32 Thousand | 1.78 Million | 1.03 Million | 1.56 Million |
| Inventory | -4.49 Million | -1.99 Million | -575.45 Thousand | -742.79 Thousand | -1592.00 | -131.86 Thousand |
| Other working capital | 1.37 Million | 124.04 Thousand | 652.61 Thousand | 1.09 Million | 574.51 Thousand | -1.56 Million |
| Cash at beginning of period | 46.84 Million | 6.1 Million | 7.68 Million | 11.64 Million | 13.97 Million | 3.14 Million |
| Cash at end of period | 45.9 Million | 46.84 Million | 6.1 Million | 7.68 Million | 11.64 Million | 13.92 Million |
| Capital Expenditure | -2.89 Million | -1.52 Million | -491.92 Thousand | -3.56 Million | -8.86 Million | -6.52 Million |
| Effect of forex changes on cash | 37 Thousand | 141.66 Thousand | 515.00 | -71.32 Thousand | -28.49 Thousand | 131.98 Thousand |
| Net cash flow / Change in cash | -939.94 Thousand | 40.74 Million | -1.58 Million | -3.95 Million | -2.32 Million | 10.77 Million |
| Free Cash Flow | 2.19 Million | -7.46 Million | -2.54 Million | -3.81 Million | -9.27 Million | -9.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | 2.56 Million | 2.69 Million | -4.92 Million | -1.1 Million | -3.82 Million |
| Depreciation & Amortization | 2.73 Million | 1.69 Million | 1.04 Million | 2.28 Million | 1.04 Million | 988.22 Thousand |
| Deferred income taxes | - | - | - | -10.95 Million | 6.77 Million | - |
| Stock-based compensation | - | 900 Thousand | 640 Thousand | 1.11 Million | 546.09 Thousand | 567 Thousand |
| Change in working capital | -946 Thousand | -9.9 Million | - | -5.15 Million | -9.31 Million | - |
| Other non-cash items | 5.83 Million | 7.85 Million | -491 Thousand | 11.69 Million | -1.07 Million | 2.1 Million |
| Investing Cash Flow | -2.89 Million | -963 Thousand | -1.11 Million | -1.52 Million | -1.47 Million | -53.74 Thousand |
| Investments in PPE | -2.89 Million | -1.78 Million | -1.11 Million | -1.52 Million | -1.47 Million | -53.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 822 Thousand | 585 Thousand | 679.46 Thousand | 662.78 Thousand | 17 Thousand |
| Financing Cash Flow | -3.17 Million | -1.78 Million | -1.38 Million | 48.06 Million | 1.09 Million | 46.96 Million |
| Debt repayment | -2.65 Million | -1.79 Million | -858 Thousand | -3.15 Million | -1.72 Million | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52.05 Million | 3.28 Million | 48.76 Million |
| Other Financing Activities | -515 Thousand | -1.78 Million | -528 Thousand | -826.75 Thousand | 1.09 Million | 48.76 Million |
| Accounts receivables | -6.79 Million | -6.79 Million | - | -7.44 Million | -7.42 Million | - |
| Accounts payables | 8.96 Million | - | - | 4.16 Million | - | - |
| Inventory | -4.49 Million | -4.49 Million | - | -1.99 Million | -1.99 Million | - |
| Other working capital | 1.37 Million | 1.37 Million | - | 124.04 Thousand | 104.29 Thousand | - |
| Cash at beginning of period | 46.84 Million | 45.58 Million | 46.84 Million | 6.1 Million | 50.47 Million | 6.1 Million |
| Cash at end of period | 45.9 Million | 45.9 Million | 45.58 Million | 46.84 Million | 46.84 Million | 50.47 Million |
| Capital Expenditure | -2.89 Million | -1.78 Million | -1.11 Million | -1.52 Million | -1.47 Million | -53.74 Thousand |
| Effect of forex changes on cash | 37 Thousand | -33 Thousand | 70 Thousand | 141.66 Thousand | -27.43 Thousand | 169 Thousand |
| Net cash flow / Change in cash | -939.94 Thousand | 327 Thousand | -1.26 Million | 40.74 Million | -3.63 Million | 44.37 Million |
| Free Cash Flow | 2.19 Million | 1.32 Million | 49 Thousand | -7.46 Million | -4.69 Million | -2.76 Million |
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