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Genmin Ltd. (AU:GEN)
ASX:GEN
Australian Market
GEN
Genmin Ltd.
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Holding AU:GEN?
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Genmin Ltd. (GEN) Cash flow

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Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:GEN's free cash flow was decreased by $-11.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -4.20M$ -4.50M$ -1.22M
Financing Cash Flow
-$ 4.97M$ 21.67M$ 3.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 7.34M$ 12.75M$ 868.27K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 5.49M$ 21.78M$ 1.05M
Issuance Of Debt
---$ 3.00M
Repayment Of Debt
---$ -85.92K
Free Cash Flow
-$ -21.17M$ -9.80M$ -3.34M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Genmin Ltd. Cash Flow

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