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GenusPlus Group Ltd. (GNSPF) Cash flow

GenusPlus Group Ltd. Cash Flow

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

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

Currency in AUD

GenusPlus Group Ltd. Cash Flow

-100M-50M050M100M150M200M250M201820192020202120222023202420252026OperatingInvestingFinancing