Genmin Ltd. (GEN) Cash flow

7 Followers

Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q4 2025 was AU$-1.87M. For the 2025 fiscal year, AU:GEN's free cash flow was decreased by AU$7.86M and operating cash flow was AU$-1.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -7.50M	AU$ -15.42M	AU$ -13.69M	AU$ -6.97M	AU$ -7.06M
Investing Cash Flow	AU$ -1.58M	AU$ -3.39M	AU$ -4.19M	AU$ -4.20M	AU$ -4.50M
Financing Cash Flow	AU$ 16.20M	AU$ 22.32M	AU$ 7.37M	AU$ 4.97M	AU$ 28.87M
End Cash Position	AU$ 9.37M	AU$ 3.85M	AU$ 126.18K	AU$ 7.34M	AU$ 17.55M
Free Cash Flow	AU$ -7.56M	AU$ -15.42M	AU$ -17.77M	AU$ -21.17M	AU$ -11.56M

Currency in AUD