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Genmin Ltd. (AU:GEN)
ASX:GEN
Australian Market
Holding AU:GEN?
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Genmin Ltd. (GEN) Cash flow

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Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GEN's free cash flow was decreased by AU$-11.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.20MAU$ -4.50MAU$ -1.22M
Financing Cash Flow
-AU$ 4.97MAU$ 21.67MAU$ 3.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.34MAU$ 12.75MAU$ 868.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.49MAU$ 21.78MAU$ 1.05M
Issuance Of Debt
---AU$ 3.00M
Repayment Of Debt
---AU$ -85.92K
Free Cash Flow
-AU$ -21.17MAU$ -9.80MAU$ -3.34M
Domestic Sales
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Foreign Sales
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Currency in AUD

Genmin Ltd. Cash Flow

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