Genesis Minerals Limited (ASX:GMD)

Genesis Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	221.17	98.7	-111.77	-46.35	-16.35
Depreciation & Amortization	137.28	74.26	24.09	0.08	0.04
Loss (Gain) From Sale of Assets	0.54	1.69	0.05	-	-
Asset Writedown & Restructuring Costs	-	1.7	1.58	-	-
Loss (Gain) From Sale of Investments	-	-	10.06	-	-
Stock-Based Compensation	14.14	10.6	11.26	28.01	0.35
Other Operating Activities	3.17	2.24	-4.25	-	-
Change in Accounts Receivable	-6.75	-8.22	-3.78	-0.14	0.06
Change in Inventory	-97.34	-14.22	-31.95	-	-
Change in Accounts Payable	51.37	27.86	63.82	1.6	1.82
Change in Other Net Operating Assets	2.71	0.71	3.31	-0.04	0.08
Operating Cash Flow	420.71	150.61	-37.58	-16.85	-14
Operating Cash Flow Growth	179.34%	-	-	-	-
Capital Expenditures	-183.06	-178.92	-15.32	-1.07	-10.91
Sale of Property, Plant & Equipment	0.1	1.51	0.01	-	-
Cash Acquisitions	-249.99	-	-344.99	-	-
Investment in Securities	-9.75	-0.15	-	-	-
Other Investing Activities	-	-13.86	-	-	-
Investing Cash Flow	-442.69	-191.42	-360.3	-1.07	-10.91
Long-Term Debt Issued	102.54	24.4	-	-	-
Long-Term Debt Repaid	-14	-4.43	-2.44	-	-
Net Debt Issued (Repaid)	88.54	19.97	-2.44	-	-
Issuance of Common Stock	1.69	12.57	566.33	23.42	25.64
Other Financing Activities	-	-1.97	-0.59	-0.35	-0.91
Financing Cash Flow	90.23	30.57	563.3	23.07	24.73
Net Cash Flow	68.24	-10.25	165.42	5.15	-0.18
Free Cash Flow	237.65	-28.31	-52.9	-17.91	-24.91
Free Cash Flow Margin	25.83%	-6.46%	-68.73%	-	-31143.64%
Free Cash Flow Per Share	0.21	-0.03	-0.14	-0.08	-0.13
Cash Interest Paid	4.33	2.83	0.05	-	-
Levered Free Cash Flow	134.63	-64.7	14.92	-0.81	-18.69
Unlevered Free Cash Flow	137.72	-62.75	15.09	-0.81	-18.69
Change in Working Capital	44.41	-38.58	31.4	1.42	1.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.