General Capital Ltd. (GEN) Cash flow

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General Capital Ltd. Cash Flow

NZ:GEN's free cash flow for Q2 2026 was $2.80M. For the 2026 fiscal year, NZ:GEN's free cash flow was decreased by $36.91M and operating cash flow was $2.81M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 41.39M	$ 4.18M	$ -3.45M	$ 5.99M	$ -18.24M
Investing Cash Flow	$ -20.20M	$ -2.95M	$ -7.50M	$ 820.05K	$ -3.42M
Financing Cash Flow	$ -499.92K	$ 0.00	$ 8.36M	$ 32.58M	$ 16.39M
End Cash Position	$ 35.99M	$ 15.30M	$ 14.07M	$ 16.66M	$ 7.29M
Free Cash Flow	$ 40.92M	$ 4.01M	$ -3.46M	$ 5.97M	$ -26.00M

Currency in NZD