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Genesis Minerals Limited (GMD) Cash flow

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Genesis Minerals Limited Cash Flow

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

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

Currency in AUD

Genesis Minerals Limited Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing