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Genesis Energy Limited (1G6) Cash flow

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Genesis Energy Limited Cash Flow

DE:1G6's free cash flow for Q4 2026 was NZ$63.80M. For the 2026 fiscal year, DE:1G6's free cash flow was decreased by NZ$-155.70M and operating cash flow was NZ$219.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
NZ$ 450.20MNZ$ 311.70MNZ$ 439.80MNZ$ 349.10MNZ$ 198.40M
NZ$ -279.90MNZ$ -239.80MNZ$ -172.30MNZ$ -104.60MNZ$ -110.60M
NZ$ -106.20MNZ$ -183.70MNZ$ -134.80MNZ$ -363.50MNZ$ -149.80M
NZ$ 145.10MNZ$ 81.00MNZ$ 192.80MNZ$ 60.10MNZ$ 105.60M
NZ$ 178.20MNZ$ 176.60MNZ$ 210.10MNZ$ 261.00MNZ$ 105.10M

Currency in NZD

Genesis Energy Limited Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing