Genmin Limited (ASX:GEN)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0005 (7.69%)
Sep 25, 2026, 2:36 PM AEST
Genmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.54 | -14.15 | -11.38 | -13.18 | -8.01 | -3.99 |
Depreciation & Amortization | 0.28 | 0.32 | 0.36 | 0.4 | 1.15 | 0.2 |
Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | - |
Other Operating Activities | -1.88 | 2.74 | 2.43 | 1.94 | -0.21 | -1.24 |
Change in Accounts Receivable | -0.16 | -0.16 | 0.08 | 0.2 | -0.04 | -0.05 |
Change in Inventory | -0.01 | -0.01 | -0.01 | 0.01 | - | - |
Change in Accounts Payable | 3.83 | 3.83 | -2.1 | 1.27 | 0.21 | -0.16 |
Change in Other Net Operating Assets | 0.18 | 0.18 | 0.2 | 0.02 | -0.07 | -0.06 |
Operating Cash Flow | -9.3 | -7.25 | -10.17 | -9.33 | -6.97 | -5.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.96 | -1.53 | -2.24 | -2.78 | -14.2 | -4.5 |
Other Investing Activities | - | - | - | - | 10 | - |
Investing Cash Flow | -1.96 | -1.53 | -2.24 | -2.78 | -4.2 | -4.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4.88 | - | 5 | - | - |
Total Debt Issued | 1.7 | 4.88 | - | 5 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.21 | -0.21 | -0.2 | -0.11 |
Lease Payments | -0.02 | -0.02 | -0.15 | -0.21 | -0.2 | -0.11 |
Net Debt Issued (Repaid) | 1.67 | 4.85 | -0.21 | 4.79 | -0.2 | -0.11 |
Issuance of Common Stock | 11.63 | 11.63 | 16.42 | 0.1 | 5.49 | 21.78 |
Other Financing Activities | -0.83 | -0.83 | -1.5 | - | -0.33 | - |
Financing Cash Flow | 12.47 | 15.65 | 14.72 | 4.89 | 4.97 | 21.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | 0.11 | -0.01 | -0.04 | 0.79 | 0.01 |
Net Cash Flow | 1.22 | 6.98 | 2.3 | -7.26 | -5.41 | 11.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.25 | -8.78 | -12.41 | -12.11 | -21.17 | -9.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 |
Levered Free Cash Flow | -9.72 | -5.99 | -11.47 | -8.81 | -15.9 | -7.58 |
Unlevered Free Cash Flow | -7.5 | -4.35 | -10.44 | -7.72 | -15.41 | -7.53 |
Free Cash Flow After Leases | -11.28 | -8.8 | -12.56 | -12.32 | -21.37 | -9.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 3.85 | 3.85 | -1.83 | 1.51 | 0.1 | -0.26 |