Genesis Minerals Limited (3G2) Cash flow

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Genesis Minerals Limited Cash Flow

DE:3G2's free cash flow for Q4 2026 was AU$423.57M. For the 2026 fiscal year, DE:3G2's free cash flow was decreased by AU$421.18M and operating cash flow was AU$547.76M. See a summary of the company’s cash flow.

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

Currency in AUD