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Genmin Ltd. (GEN) Cash flow

Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q2 2026 was $-7.27M. For the 2026 fiscal year, AU:GEN's free cash flow was decreased by $-116.63K and operating cash flow was $-7.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.50M$ -9.54M$ -9.33M$ -6.97M$ -7.06M
$ -1.58M$ -2.10M$ -2.78M$ -4.20M$ -4.50M
$ 16.20M$ 13.81M$ 4.89M$ 4.97M$ 28.87M
$ 9.37M$ 2.38M$ 86.00K$ 7.34M$ 17.55M
$ -7.56M$ -12.41M$ -17.77M$ -21.17M$ -11.56M

Currency in AUD

Genmin Ltd. Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing