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GenusPlus Group Ltd. (AU:GNP)
ASX:GNP
Australian Market
GNP
GenusPlus Group Ltd.
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Holding AU:GNP?
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GenusPlus Group Ltd. (GNP) Cash flow

5 Followers

GenusPlus Group Ltd. Cash Flow

AU:GNP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GNP's free cash flow was decreased by AU$10.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -24.25MAU$ -12.42M
Financing Cash Flow
-AU$ 6.33MAU$ -189.08K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 27.88MAU$ 34.18M
Income Tax Paid Supplemental Data
-AU$ 2.24MAU$ 6.78M
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 20.00M-
Issuance Of Debt
--AU$ 5.00M
Repayment Of Debt
-AU$ -1.67MAU$ -1.17M
Free Cash Flow
-AU$ 6.59MAU$ -4.31M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

GenusPlus Group Ltd. Cash Flow

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