Genmin Ltd
ASX:GEN
Genmin Ltd
ASX:GEN
Price:
0.007
AUD
Market Cap:
AU$24.2m
Cash Flow Statement
Cash Flow Statement
Genmin Ltd
Genmin Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-52%
|
(6)
-14%
|
(7)
-16%
|
(9)
-32%
|
(9)
-1%
|
(11)
-13%
|
(10)
+3%
|
(9)
+11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(11)
|
(14)
|
(10)
|
(3)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-218%
|
(11)
-149%
|
(4)
+62%
|
0
N/A
|
(3)
N/A
|
(1)
+50%
|
(2)
-62%
|
(1)
+61%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
22
|
22
|
0
|
5
|
6
|
0
|
10
|
16
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
(0)
|
2
|
5
|
3
|
(0)
|
3
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
22
-8%
|
0
-100%
|
5
+124 175%
|
7
+41%
|
5
-30%
|
12
+136%
|
15
+27%
|
9
-38%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
19
N/A
|
12
-37%
|
(17)
N/A
|
(5)
+67%
|
(2)
+70%
|
(7)
-348%
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(10)
-100%
|
(17)
-76%
|
(21)
-23%
|
(19)
+11%
|
(12)
+36%
|
(12)
+2%
|
(12)
-4%
|
(10)
+20%
|
|
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