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GenusPlus Group Ltd. (GNP) Cash flow

GenusPlus Group Ltd. Cash Flow

AU:GNP's free cash flow for Q4 2026 was $111.92M. For the 2026 fiscal year, AU:GNP's free cash flow was decreased by $-8.28M and operating cash flow was $120.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 193.82M$ 120.93M$ 82.84M$ 37.79M$ 11.47M
$ -61.81M$ -46.36M$ -15.82M$ -7.31M$ -24.25M
$ 183.17M$ -14.72M$ -12.79M$ -11.48M$ 6.33M
$ 476.05M$ 160.82M$ 100.97M$ 46.74M$ 27.88M
$ 172.40M$ 107.82M$ 68.90M$ 32.09M$ 6.60M

Currency in AUD

GenusPlus Group Ltd. Cash Flow

-100M-50M050M100M150M200M250M201820192020202120222023202420252026OperatingInvestingFinancing