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ASX - Delayed Quote AUD

PolyNovo Limited (PNV.AX)

1.0950
-0.0200
(-1.79%)
As of 10:11:21 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
3,683
3,683
-6,612.5280
-2,057.0340
-250.2210
Investing Cash Flow
-1,490
-1,490
-848.7680
5,858.4710
-3,567.2330
Financing Cash Flow
-3,170
-3,170
48,064.3810
-5,388.3140
-70.3670
End Cash Position
45,907
45,907
46,846.9460
6,102.1920
7,688.5540
Income Tax Paid Supplemental Data
-32
-32
--
--
--
Interest Paid Supplemental Data
721
721
714.1630
315.3660
310.6870
Capital Expenditure
-2,897
-2,897
-1,528.2290
-491.9290
-3,568.7170
Issuance of Capital Stock
950
--
52,050.9890
180
180
Issuance of Debt
7,287.8660
--
--
1,860.7800
7,253.9870
Repayment of Debt
-2,655
-2,655
-3,159.8490
-7,095.4690
-7,141.8260
Free Cash Flow
786
786
-8,140.7570
-2,548.9630
-3,818.9380
6/30/2021 - 11/29/1998

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