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

Genesis Minerals Limited (GMD) Cash flow

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Genesis Minerals Limited Cash Flow

AU:GMD's free cash flow for Q4 2024 was AU$-17.36M. For the 2024 fiscal year, AU:GMD's free cash flow was decreased by AU$24.58M and operating cash flow was AU$68.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 136.24MAU$ -37.58MAU$ -16.84MAU$ -14.00MAU$ -4.68M
Investing Cash Flow
AU$ -177.06MAU$ -360.30MAU$ -1.07MAU$ -10.91MAU$ -20.24K
Financing Cash Flow
AU$ 30.57MAU$ 563.30MAU$ 23.07MAU$ 24.73MAU$ 16.96M
End Cash Position
AU$ 171.29MAU$ 181.54MAU$ 16.12MAU$ 10.97MAU$ 11.15M
Free Cash Flow
AU$ -28.31MAU$ -52.90MAU$ -17.91MAU$ -24.91MAU$ -4.70M
Currency in AUD

Genesis Minerals Limited Cash Flow

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