Genesis Minerals Limited (ASX: GMD)
Australia
· Delayed Price · Currency is AUD 2.500
-0.040 (-1.57%)
Dec 20, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 84 | 84 | -111.77 | -46.35 | -16.35 | -5.85 | Upgrade
|
| Depreciation & Amortization | 74.26 | 74.26 | 24.09 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | 1.69 | 0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 1.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.6 | 10.6 | 11.26 | 28.01 | 0.35 | 0.05 | Upgrade
|
| Other Operating Activities | 2.24 | 2.24 | -4.25 | - | - | 1.44 | Upgrade
|
| Change in Accounts Receivable | -8.22 | -8.22 | -3.78 | -0.14 | 0.06 | -0.1 | Upgrade
|
| Change in Inventory | -14.22 | -14.22 | -31.95 | - | - | - | Upgrade
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| Change in Accounts Payable | 28.2 | 28.2 | 63.82 | 1.6 | 1.82 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 0.71 | 3.31 | -0.04 | 0.08 | 0.03 | Upgrade
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| Operating Cash Flow | 136.24 | 136.24 | -37.58 | -16.85 | -14 | -4.68 | Upgrade
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| Capital Expenditures | -164.56 | -164.56 | -15.32 | -1.07 | -10.91 | -3.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -344.99 | - | - | - | Upgrade
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| Investment in Securities | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Other Investing Activities | -13.86 | -13.86 | - | - | - | - | Upgrade
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| Investing Cash Flow | -177.06 | -177.06 | -360.3 | -1.07 | -10.91 | -3.75 | Upgrade
|
| Long-Term Debt Issued | 24.4 | 24.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.43 | -4.43 | -2.44 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 19.97 | 19.97 | -2.44 | - | - | - | Upgrade
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| Issuance of Common Stock | 12.57 | 12.57 | 566.33 | 23.42 | 25.64 | 17.16 | Upgrade
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| Other Financing Activities | -1.97 | -1.97 | -0.59 | -0.35 | -0.91 | -0.2 | Upgrade
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| Financing Cash Flow | 30.57 | 30.57 | 563.3 | 23.07 | 24.73 | 16.96 | Upgrade
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| Net Cash Flow | -10.25 | -10.25 | 165.42 | 5.15 | -0.18 | 8.54 | Upgrade
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| Free Cash Flow | -28.31 | -28.31 | -52.9 | -17.91 | -24.91 | -8.43 | Upgrade
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| Free Cash Flow Margin | -6.46% | -6.46% | -68.73% | - | -31143.64% | -11805.64% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.14 | -0.08 | -0.13 | -0.07 | Upgrade
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| Cash Interest Paid | 2.83 | 2.83 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -59.53 | -59.53 | 14.92 | -0.81 | -18.69 | -7.62 | Upgrade
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| Unlevered Free Cash Flow | -57.57 | -57.57 | 15.09 | -0.81 | -18.69 | -7.62 | Upgrade
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| Change in Net Working Capital | 0.95 | 0.95 | -36.49 | -0.61 | -2.04 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.