Genesis Minerals Limited (ASX:GMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.690
-0.060 (-1.60%)
Apr 2, 2025, 4:10 PM AEST

Genesis Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
119.7484-111.77-46.35-16.35-5.85
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Depreciation & Amortization
111.7274.2624.090.080.040.01
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Loss (Gain) From Sale of Assets
1.691.690.05---
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Asset Writedown & Restructuring Costs
1.71.71.58---
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Loss (Gain) From Sale of Investments
--10.06---
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Stock-Based Compensation
10.610.611.2628.010.350.05
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Other Operating Activities
-5.842.24-4.25--1.44
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Change in Accounts Receivable
-8.22-8.22-3.78-0.140.06-0.1
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Change in Inventory
-14.22-14.22-31.95---
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Change in Accounts Payable
28.228.263.821.61.82-0.25
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Change in Other Net Operating Assets
0.710.713.31-0.040.080.03
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Operating Cash Flow
201.36136.24-37.58-16.85-14-4.68
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Capital Expenditures
-174.87-164.56-15.32-1.07-10.91-3.75
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Sale of Property, Plant & Equipment
1.581.510.01---
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Cash Acquisitions
---344.99---
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Investment in Securities
-7.91-0.15----
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Other Investing Activities
--13.86----
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Investing Cash Flow
-181.2-177.06-360.3-1.07-10.91-3.75
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Long-Term Debt Issued
-24.4----
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Long-Term Debt Repaid
--4.43-2.44---
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Net Debt Issued (Repaid)
-7.9819.97-2.44---
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Issuance of Common Stock
-12.57566.3323.4225.6417.16
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Other Financing Activities
-0.36-1.97-0.59-0.35-0.91-0.2
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Financing Cash Flow
-8.3930.57563.323.0724.7316.96
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Net Cash Flow
11.78-10.25165.425.15-0.188.54
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Free Cash Flow
26.49-28.31-52.9-17.91-24.91-8.43
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Free Cash Flow Margin
4.72%-6.46%-68.73%--31143.64%-11805.64%
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Free Cash Flow Per Share
0.02-0.03-0.14-0.08-0.13-0.07
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Cash Interest Paid
42.830.05---
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Levered Free Cash Flow
-18.46-59.5314.92-0.81-18.69-7.62
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Unlevered Free Cash Flow
-15.69-57.5715.09-0.81-18.69-7.62
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Change in Net Working Capital
27.140.95-36.49-0.61-2.040.27
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.