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Genesis Resources Limited (AU:GES)
ASX:GES
Australian Market

Genesis Resources Limited (GES) Cash flow

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Genesis Resources Limited Cash Flow

AU:GES's free cash flow for Q4 2025 was AU$-487.36K. For the 2025 fiscal year, AU:GES's free cash flow was decreased by AU$693.22K and operating cash flow was AU$-336.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.01MAU$ -1.06MAU$ -1.07MAU$ -1.13MAU$ -957.59K
Investing Cash Flow
AU$ -311.54KAU$ -951.51KAU$ -361.89KAU$ -295.79KAU$ -203.19K
Financing Cash Flow
AU$ 1.38MAU$ 1.67MAU$ 1.57MAU$ 814.80KAU$ 1.74M
End Cash Position
AU$ 105.70KAU$ 59.95KAU$ 376.58KAU$ 193.47KAU$ 703.29K
Free Cash Flow
AU$ -1.32MAU$ -2.02MAU$ -1.43MAU$ -1.43MAU$ -1.16M
Currency in AUD

Genesis Resources Limited Cash Flow