Genex Power Ltd. (DE:GPO)
FRANKFURT:GPO
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Genex Power Ltd. (GPO) Cash flow

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Genex Power Ltd. Cash Flow

DE:GPO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:GPO's free cash flow was decreased by AU$-72.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -230.37MAU$ -153.44MAU$ -37.99MAU$ -12.34MAU$ -82.33M
Financing Cash Flow
-AU$ 243.80MAU$ 138.23MAU$ 104.12MAU$ 4.29MAU$ 88.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 62.85MAU$ 45.45MAU$ 65.49MAU$ 3.46MAU$ 10.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.29MAU$ 5.61MAU$ 3.49MAU$ 4.49MAU$ 4.13M
Issuance Of Capital Stock
-AU$ 48.25MAU$ 139.41MAU$ 21.46MAU$ 2.13MAU$ 3.22M
Issuance Of Debt
-AU$ 212.78MAU$ 9.97MAU$ 89.72MAU$ 3.54MAU$ 89.22M
Repayment Of Debt
-AU$ -13.89MAU$ -4.54MAU$ -3.12MAU$ -1.19MAU$ -4.10M
Free Cash Flow
-AU$ -230.75MAU$ -157.96MAU$ -41.99MAU$ -11.71MAU$ -89.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

Genex Power Ltd. Cash Flow

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