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Polynovo Limited (CALZF)
OTHER OTC:CALZF
US Market

Polynovo Limited (CALZF) Cash flow

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Polynovo Limited Cash Flow

CALZF's free cash flow for Q4 2024 was AU$1.32M. For the 2024 fiscal year, CALZF's free cash flow was decreased by AU$8.25M and operating cash flow was AU$3.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 3.68MAU$ -5.93MAU$ -2.06MAU$ -248.74KAU$ -402.56K
Investing Cash Flow
AU$ -1.49MAU$ -1.53MAU$ 5.86MAU$ -3.57MAU$ -8.87M
Financing Cash Flow
AU$ -3.17MAU$ 48.06MAU$ -5.39MAU$ -70.37KAU$ 7.03M
End Cash Position
AU$ 45.91MAU$ 46.85MAU$ 6.10MAU$ 7.69MAU$ 11.65M
Free Cash Flow
AU$ 786.00KAU$ -7.46MAU$ -2.55MAU$ -3.82MAU$ -9.27M
Currency in AUD

Polynovo Limited Cash Flow

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