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GenusPlus Group Ltd. (AU:GNP)
ASX:GNP
Australian Market
GNP
GenusPlus Group Ltd.
RESEARCH TOOLSreports

GenusPlus Group Ltd. (GNP) Cash flow

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GenusPlus Group Ltd. Cash Flow

AU:GNP's free cash flow for Q2 2026 was AU$60.48M. For the 2026 fiscal year, AU:GNP's free cash flow was decreased by AU$38.91M and operating cash flow was AU$73.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 120.93MAU$ 82.84MAU$ 37.79MAU$ 11.47MAU$ 6.99M
Investing Cash Flow
AU$ -46.36MAU$ -15.82MAU$ -7.31MAU$ -24.25MAU$ -12.42M
Financing Cash Flow
AU$ -14.72MAU$ -12.79MAU$ -11.48MAU$ 6.33MAU$ -189.08K
End Cash Position
AU$ 160.82MAU$ 100.97MAU$ 46.74MAU$ 27.88MAU$ 34.18M
Free Cash Flow
AU$ 107.82MAU$ 68.90MAU$ 32.09MAU$ 6.60MAU$ -4.30M
Currency in AUD

GenusPlus Group Ltd. Cash Flow