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Polynovo Limited (CALZF)
OTHER OTC:CALZF

Polynovo Limited (CALZF) Cash flow

17 Followers

Polynovo Limited Cash Flow

CALZF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CALZF's free cash flow was decreased by AU$1.27M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 5.86MAU$ -3.57MAU$ -8.84MAU$ 13.06MAU$ -19.18M
Financing Cash Flow
-AU$ -5.39MAU$ -70.37KAU$ 7.03MAU$ 950.00KAU$ 23.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.10MAU$ 7.69MAU$ 11.65MAU$ 13.92MAU$ 3.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 315.37KAU$ 310.69KAU$ 98.98K--
Issuance Of Capital Stock
-AU$ 180.00KAU$ 180.00K-AU$ 950.00KAU$ 23.64M
Issuance Of Debt
-AU$ 1.86MAU$ 7.25MAU$ 7.29M--
Repayment Of Debt
-AU$ -7.10MAU$ -7.14M---
Free Cash Flow
-AU$ -2.55MAU$ -3.82MAU$ -9.30MAU$ -9.89MAU$ -7.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Polynovo Limited Cash Flow

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