Genesis Minerals Limited (ASX:GMD)
Australia
· Delayed Price · Currency is AUD 6.80
+0.29 (4.38%)
Mar 10, 2026, 2:59 PM AEST
Genesis Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 399.41 | 221.17 | 98.7 | -111.77 | -46.35 | -16.35 | Upgrade
|
| Depreciation & Amortization | 139.88 | 137.28 | 74.26 | 24.09 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 1.69 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.7 | 1.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.06 | - | - | Upgrade
|
| Stock-Based Compensation | 14.14 | 14.14 | 10.6 | 11.26 | 28.01 | 0.35 | Upgrade
|
| Other Operating Activities | 68.93 | 3.17 | 2.24 | -4.25 | - | - | Upgrade
|
| Change in Accounts Receivable | -6.75 | -6.75 | -8.22 | -3.78 | -0.14 | 0.06 | Upgrade
|
| Change in Inventory | -97.34 | -97.34 | -14.22 | -31.95 | - | - | Upgrade
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| Change in Accounts Payable | 51.37 | 51.37 | 27.86 | 63.82 | 1.6 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | 2.71 | 2.71 | 0.71 | 3.31 | -0.04 | 0.08 | Upgrade
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| Operating Cash Flow | 667.32 | 420.71 | 150.61 | -37.58 | -16.85 | -14 | Upgrade
|
| Operating Cash Flow Growth | 209.33% | 179.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -260.6 | -183.06 | -178.92 | -15.32 | -1.07 | -10.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 1.51 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | -249.99 | -249.99 | - | -344.99 | - | - | Upgrade
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| Investment in Securities | -1.84 | -9.75 | -0.15 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -13.86 | - | - | - | Upgrade
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| Investing Cash Flow | -512.4 | -442.69 | -191.42 | -360.3 | -1.07 | -10.91 | Upgrade
|
| Long-Term Debt Issued | - | 102.54 | 24.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14 | -4.43 | -2.44 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.91 | 88.54 | 19.97 | -2.44 | - | - | Upgrade
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| Issuance of Common Stock | 1.97 | 1.69 | 12.57 | 566.33 | 23.42 | 25.64 | Upgrade
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| Other Financing Activities | - | - | -1.97 | -0.59 | -0.35 | -0.91 | Upgrade
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| Financing Cash Flow | -15.94 | 90.23 | 30.57 | 563.3 | 23.07 | 24.73 | Upgrade
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| Net Cash Flow | 138.97 | 68.24 | -10.25 | 165.42 | 5.15 | -0.18 | Upgrade
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| Free Cash Flow | 406.71 | 237.65 | -28.31 | -52.9 | -17.91 | -24.91 | Upgrade
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| Free Cash Flow Margin | 29.01% | 25.83% | -6.46% | -68.73% | - | -31143.64% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.21 | -0.03 | -0.14 | -0.08 | -0.13 | Upgrade
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| Cash Interest Paid | 7.92 | 4.33 | 2.83 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 254.26 | 134.63 | -64.7 | 14.92 | -0.81 | -18.69 | Upgrade
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| Unlevered Free Cash Flow | 259.55 | 137.72 | -62.75 | 15.09 | -0.81 | -18.69 | Upgrade
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| Change in Working Capital | 44.41 | 44.41 | -38.58 | 31.4 | 1.42 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.