tiprankstipranks
Trending News
More News >
Genmin Ltd. (AU:GEN)
ASX:GEN
Australian Market

Genmin Ltd. (GEN) Cash flow

Compare
2 Followers

Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q4 2023 was AU$-3.80K. For the 2023 fiscal year, AU:GEN's free cash flow was decreased by AU$-3.31M and operating cash flow was AU$-4.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -15.42M-AU$ -6.97MAU$ -7.06MAU$ -3.08M
Investing Cash Flow
AU$ -3.39MAU$ -2.78MAU$ -4.20MAU$ -4.50MAU$ -1.22M
Financing Cash Flow
AU$ 22.32MAU$ 4.89MAU$ 4.97MAU$ 21.67MAU$ 3.96M
End Cash Position
AU$ 2.38MAU$ 86.00KAU$ 7.34MAU$ 12.75MAU$ 868.27K
Free Cash Flow
AU$ -15.42MAU$ -12.11MAU$ -21.17MAU$ -11.56MAU$ -4.30M
Currency in AUD

Genmin Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis