GNE — Genesis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.35bn
- AU$3.62bn
- NZ$3.66bn
- 65
- 92
- 43
- 75
Annual cashflow statement for Genesis Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -112 | -130 | -132 | -148 | -157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 262 | 423 | 440 | 312 |
| Capital Expenditures | -90.4 | -84.2 | -86.8 | -152 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -26.4 | -17.8 | -20.6 | -105 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -111 | -105 | -172 | -240 |
| Financing Cash Flow Items | -56.2 | -63.3 | -73.5 | -78 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -150 | -364 | -135 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.8 | 1.3 | -45.5 | 133 | -112 |