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Genetic Technologies (AU:GTG)
ASX:GTG
Australian Market

Genetic Technologies (GTG) Cash flow

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Genetic Technologies Cash Flow

AU:GTG's free cash flow for Q2 2025 was AU$-78.35K. For the 2025 fiscal year, AU:GTG's free cash flow was decreased by AU$28.63K and operating cash flow was AU$-71.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -9.68MAU$ -9.72MAU$ -5.66MAU$ -6.30MAU$ -5.71M
Investing Cash Flow
AU$ 114.90KAU$ -311.94KAU$ -3.49MAU$ -642.00KAU$ 64.79K
Financing Cash Flow
AU$ 2.82MAU$ 5.92MAU$ -279.06KAU$ 13.94MAU$ 18.36M
End Cash Position
AU$ 1.02MAU$ 7.85MAU$ 11.73MAU$ 20.90MAU$ 14.21M
Free Cash Flow
AU$ -9.71MAU$ -9.74MAU$ -5.76MAU$ -6.94MAU$ -5.75M
Currency in AUD

Genetic Technologies Cash Flow