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Genesis Resources Limited (AU:GES)
ASX:GES
Australian Market
Holding AU:GES?
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Genesis Resources Limited (GES) Cash flow

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Genesis Resources Limited Cash Flow

AU:GES's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GES's free cash flow was decreased by AU$-267.14K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -295.79KAU$ -203.19KAU$ -363.23KAU$ -430.97K
Financing Cash Flow
-AU$ 814.80KAU$ 1.74MAU$ 1.34MAU$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 193.47KAU$ 703.29KAU$ 185.20KAU$ 115.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.87KAU$ 3.06KAU$ 7.57K-
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 850.00KAU$ 1.77MAU$ 1.38MAU$ 1.34M
Repayment Of Debt
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Free Cash Flow
-AU$ -1.43MAU$ -1.16MAU$ -1.33MAU$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

Genesis Resources Limited Cash Flow

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