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Genmin Ltd. (AU:GEN)
ASX:GEN
Australian Market

Genmin Ltd. (GEN) Cash flow

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Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q2 2025 was AU$-8.53K. For the 2025 fiscal year, AU:GEN's free cash flow was decreased by AU$2.35M and operating cash flow was AU$-7.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -15.42MAU$ -13.69MAU$ -6.97MAU$ -7.06MAU$ -3.08M
Investing Cash Flow
AU$ -3.39MAU$ -4.19MAU$ -4.20MAU$ -4.50MAU$ -1.22M
Financing Cash Flow
AU$ 22.32MAU$ 7.37MAU$ 4.97MAU$ 28.87MAU$ 5.75M
End Cash Position
AU$ 3.85MAU$ 126.18KAU$ 7.34MAU$ 17.55MAU$ 1.13M
Free Cash Flow
AU$ -15.42MAU$ -17.77MAU$ -21.17MAU$ -11.56MAU$ -4.30M
Currency in AUD

Genmin Ltd. Cash Flow