Genetic Technologies (GNTLF)
OTHER OTC:GNTLF
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Genetic Technologies (GNTLF) Cash flow

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Genetic Technologies Cash Flow

GNTLF's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, GNTLF's free cash flow was decreased by AU$28.63K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -9.68MAU$ -9.72MAU$ -5.66M--
Investing Cash Flow
AU$ 107.28KAU$ 114.90KAU$ -311.94KAU$ -3.46MAU$ -748.71KAU$ 64.79K
Financing Cash Flow
AU$ -166.48KAU$ 2.82MAU$ 5.92MAU$ -279.06KAU$ 13.69MAU$ 18.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 16.78MAU$ 1.02MAU$ 7.85MAU$ 11.50MAU$ 20.90MAU$ 14.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 15.90MAU$ 21.79M
Issuance Of Debt
-AU$ 2.83MAU$ 6.84MAU$ -268.59KAU$ 0.00AU$ 52.25K
Repayment Of Debt
AU$ -166.48KAU$ -348.91KAU$ -336.40KAU$ -268.59KAU$ -236.89KAU$ -183.91K
Free Cash Flow
AU$ -2.31MAU$ -9.71MAU$ -9.74MAU$ -5.76MAU$ -7.04MAU$ -5.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Genetic Technologies Cash Flow

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