Genmin Limited (ASX:GEN)
Australia
· Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Genmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -14.15 | -11.38 | -13.18 | -8.01 | -3.99 | |
| Depreciation & Amortization | 0.32 | 0.36 | 0.4 | 1.15 | 0.2 | |
| Provision & Write-off of Bad Debts | - | 0.25 | - | - | - | |
| Other Operating Activities | 2.74 | 2.43 | 1.94 | -0.21 | -1.24 | |
| Change in Accounts Receivable | -0.16 | 0.08 | 0.2 | -0.04 | -0.05 | |
| Change in Inventory | -0.01 | -0.01 | 0.01 | - | - | |
| Change in Accounts Payable | 3.83 | -2.1 | 1.27 | 0.21 | -0.16 | |
| Change in Other Net Operating Assets | 0.18 | 0.2 | 0.02 | -0.07 | -0.06 | |
| Operating Cash Flow | -7.25 | -10.17 | -9.33 | -6.97 | -5.3 | |
| Capital Expenditures | -1.53 | -2.24 | -2.78 | -14.2 | -4.5 | |
| Other Investing Activities | - | - | - | 10 | - | |
| Investing Cash Flow | -1.53 | -2.24 | -2.78 | -4.2 | -4.5 | |
| Long-Term Debt Issued | 4.88 | - | 5 | - | - | |
| Total Debt Issued | 4.88 | - | 5 | - | - | |
| Long-Term Debt Repaid | -0.02 | -0.21 | -0.21 | -0.2 | -0.11 | |
| Net Debt Issued (Repaid) | 4.85 | -0.21 | 4.79 | -0.2 | -0.11 | |
| Issuance of Common Stock | 11.63 | 16.42 | 0.1 | 5.49 | 21.78 | |
| Other Financing Activities | -0.83 | -1.5 | - | -0.33 | - | |
| Financing Cash Flow | 15.65 | 14.72 | 4.89 | 4.97 | 21.67 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.01 | -0.04 | 0.79 | 0.01 | |
| Net Cash Flow | 6.98 | 2.3 | -7.26 | -5.41 | 11.88 | |
| Free Cash Flow | -8.78 | -12.41 | -12.11 | -21.17 | -9.8 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | |
| Levered Free Cash Flow | -5.99 | -11.47 | -8.81 | -15.9 | -7.58 | |
| Unlevered Free Cash Flow | -4.35 | -10.44 | -7.72 | -15.41 | -7.53 | |
| Change in Working Capital | 3.85 | -1.83 | 1.51 | 0.1 | -0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.