GMD — Genesis Minerals Cashflow Statement
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Last trade - 00:00- AU$7.55bn
- AU$7.36bn
- AU$1.74bn
Annual cashflow statement for Genesis Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | -13.5 | -25.2 | 6.81 | 11.4 | 19.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | -37.6 | 151 | 421 | 935 |
| Capital Expenditures | -1.07 | -15.3 | -179 | -183 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -345 | -12.5 | -260 | -435 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -360 | -191 | -443 | -762 |
| Financing Cash Flow Items | -0.352 | -0.588 | -1.97 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 563 | 30.6 | 90.2 | 75.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | 165 | -10.2 | 68.2 | 249 |