Genmin Limited (ASX:GEN)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 10, 2026, 3:59 PM AEST
Genmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -13.89 | -11.38 | -13.18 | -8.01 | -3.99 | -2.81 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.4 | 1.15 | 0.2 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.06 | 2.43 | 1.94 | -0.21 | -1.24 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 0.2 | -0.04 | -0.05 | -0.03 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.1 | -2.1 | 1.27 | 0.21 | -0.16 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.02 | -0.07 | -0.06 | 0 | Upgrade
|
| Operating Cash Flow | -9.05 | -10.17 | -9.33 | -6.97 | -5.3 | -2.12 | Upgrade
|
| Capital Expenditures | -0.88 | -2.24 | -2.78 | -14.2 | -4.5 | -1.22 | Upgrade
|
| Other Investing Activities | - | - | - | 10 | - | - | Upgrade
|
| Investing Cash Flow | -0.88 | -2.24 | -2.78 | -4.2 | -4.5 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Total Debt Issued | 3.18 | - | 5 | - | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.21 | -0.2 | -0.11 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 3.03 | -0.21 | 4.79 | -0.2 | -0.11 | 2.9 | Upgrade
|
| Issuance of Common Stock | 6.46 | 16.42 | 0.1 | 5.49 | 21.78 | 1.05 | Upgrade
|
| Other Financing Activities | -0.3 | -1.5 | - | -0.33 | - | - | Upgrade
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| Financing Cash Flow | 9.19 | 14.72 | 4.89 | 4.97 | 21.67 | 3.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.01 | -0.04 | 0.79 | 0.01 | 0.03 | Upgrade
|
| Net Cash Flow | -0.59 | 2.3 | -7.26 | -5.41 | 11.88 | 0.65 | Upgrade
|
| Free Cash Flow | -9.93 | -12.41 | -12.11 | -21.17 | -9.8 | -3.34 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -6.55 | -11.47 | -8.81 | -15.9 | -7.58 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | -5.51 | -10.44 | -7.72 | -15.41 | -7.53 | -1.9 | Upgrade
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| Change in Working Capital | -1.83 | -1.83 | 1.51 | 0.1 | -0.26 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.