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Genesis Minerals Limited (AU:GMD)
ASX:GMD
Australian Market
GMD
Genesis Minerals Limited
RESEARCH TOOLSreports

Genesis Minerals Limited (GMD) Cash flow

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Genesis Minerals Limited Cash Flow

AU:GMD's free cash flow for Q2 2026 was AU$235.25M. For the 2026 fiscal year, AU:GMD's free cash flow was decreased by AU$265.96M and operating cash flow was AU$387.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 420.70MAU$ 136.24MAU$ -37.58MAU$ -16.84MAU$ -14.00M
Investing Cash Flow
AU$ -442.69MAU$ -177.06MAU$ -360.30MAU$ -1.07MAU$ -10.91M
Financing Cash Flow
AU$ 90.23MAU$ 30.57MAU$ 563.30MAU$ 23.07MAU$ 24.73M
End Cash Position
AU$ 239.53MAU$ 171.29MAU$ 181.54MAU$ 16.12MAU$ 10.97M
Free Cash Flow
AU$ 237.65MAU$ -28.31MAU$ -52.90MAU$ -17.91MAU$ -24.91M
Currency in AUD

Genesis Minerals Limited Cash Flow