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Genesis Minerals Limited (GMD) Cash flow

Genesis Minerals Limited Cash Flow

AU:GMD's free cash flow for Q4 2026 was $423.57M. For the 2026 fiscal year, AU:GMD's free cash flow was decreased by $-124.19M and operating cash flow was $547.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 935.25M$ 420.70M$ 136.24M$ -37.58M$ -16.84M
$ -761.82M$ -442.69M$ -177.06M$ -360.30M$ -1.07M
$ 75.37M$ 90.23M$ 30.57M$ 563.30M$ 23.07M
$ 488.33M$ 239.53M$ 171.29M$ 181.54M$ 16.12M
$ 658.82M$ 237.65M$ -28.31M$ -52.90M$ -17.91M

Currency in AUD

Genesis Minerals Limited Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing