Genetic Technologies Limited (ASX:GTG)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Oct 16, 2024, 1:07 PM AEST
Genetic Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.43 | -1.46 | -12.02 | -11.75 | -7.13 |
Depreciation & Amortization | - | 0.08 | 0.53 | 0.68 | 0.58 |
Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | 1.63 | 1.33 | 1.85 | - |
Stock-Based Compensation | - | 0.06 | 0.12 | 0.13 | 0.44 |
Provision & Write-off of Bad Debts | - | - | - | 0.28 | 0.56 |
Other Operating Activities | -0 | -6.35 | 0.07 | -0.5 | -0.27 |
Change in Accounts Receivable | -0.02 | 2.13 | -0.26 | 0.26 | -1.89 |
Change in Inventory | - | 0.21 | 0.12 | 0.07 | -0.35 |
Change in Accounts Payable | 0.34 | 3.43 | 0.31 | -0.43 | 2.18 |
Change in Unearned Revenue | - | -0.74 | - | - | - |
Change in Other Net Operating Assets | -0.01 | -0.29 | 0.11 | -0.29 | 0.22 |
Operating Cash Flow | -0.11 | -1.35 | -9.68 | -9.72 | -5.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.01 | -0.03 | -0.02 | -0.06 |
Cash Acquisitions | - | - | - | -0.49 | -3.4 |
Divestitures | - | 0.41 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Other Investing Activities | 0 | 0.02 | 0.15 | 0.19 | 0.04 |
Investing Cash Flow | 0 | 0.43 | 0.11 | -0.31 | -3.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.6 | - | - |
Long-Term Debt Issued | 0.11 | - | - | - | - |
Total Debt Issued | 0.11 | - | 0.6 | - | - |
Short-Term Debt Repaid | - | -0.14 | - | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.35 | -0.34 | -0.27 |
Lease Payments | - | -0.16 | -0.35 | -0.34 | -0.27 |
Total Debt Repaid | - | -0.3 | -0.35 | -0.34 | -0.27 |
Net Debt Issued (Repaid) | 0.11 | -0.3 | 0.25 | -0.34 | -0.27 |
Issuance of Common Stock | - | 0.27 | 2.58 | 7.17 | - |
Other Financing Activities | - | -0.04 | -0.01 | -0.92 | -0.01 |
Financing Cash Flow | 0.11 | -0.07 | 2.82 | 5.92 | -0.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.02 | -0.09 | 0.23 | 0.23 |
Net Cash Flow | 0 | -1.01 | -6.83 | -3.88 | -9.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.11 | -1.36 | -9.71 | -9.74 | -5.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43594.16% | -137.09% | -525.33% | -94.13% | -62.09% |
Free Cash Flow Per Share | - | -0.00 | -0.07 | -0.10 | -0.06 |
Levered Free Cash Flow | - | - | -3.03 | -5.94 | -3.12 |
Unlevered Free Cash Flow | - | - | -3 | -5.92 | -3.11 |
Free Cash Flow After Leases | -0.11 | -1.52 | -10.06 | -10.08 | -5.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.04 | 0.01 | - | - |
Cash Income Tax Paid | - | -1.84 | -1.75 | -1.96 | -2.4 |
Change in Working Capital | 0.32 | 4.73 | 0.28 | -0.4 | 0.16 |