Polynovo Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,942.00
1,414.30
3,251.80
5,006.00
5,974.10
Depreciation, Depletion & Amortization
215.20
205.20
219.70
247.00
542.90
Other Funds
-
-
2,544.20
-
-
Funds from Operations
2,240.90
2,573.00
2,624.30
4,266.10
5,757.90
Changes in Working Capital
188.80
133.10
742.40
686.50
1,083.30
Net Operating Cash Flow
2,429.70
2,439.90
3,366.70
4,952.60
6,841.20
Capital Expenditures
76.30
317.40
204.70
581.70
220.00
Sale of Fixed Assets & Businesses
-
41.40
-
-
-
Purchase/Sale of Investments
-
1,510.00
83.90
-
19,000.00
Net Investing Cash Flow
1,023.70
1,234.00
120.80
581.70
19,220.00
Net Financing Cash Flow
3,288.70
-
10,765.40
376.70
23,644.10
Net Change in Cash
1,882.70
1,205.90
7,286.20
5,250.10
2,349.50
Free Cash Flow
2,506.00
2,757.30
3,571.40
5,534.30
7,061.20
Other Sources
1,100.00
-
-
-
-
Change in Capital Stock
3,288.70
-
13,309.60
376.70
23,644.10
Exchange Rate Effect
-
-
8.30
92.40
67.50
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