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Genmin Limited (GEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500+0.0200 (+15.38%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,780
-2,780
-14,200
-4,504
-1,217
Other investing activities
-
-
10,000
-
-
Net cash used for investing activities
-2,780
-2,780
-4,200
-4,504
-1,217
Cash flows from financing activities
Debt repayment
-
-
-
-
-85.923
Common stock issued
97
97
5,493
21,778
1,055
Common stock repurchased
-
-
-327
-
-
Other financing activities
-206
-206
-195
-108
-
Net cash used provided by (used for) financing activities
4,891
4,891
4,971
21,670
3,957
Net change in cash
-7,220
-7,220
-6,200
11,870
618.964
Cash at beginning of period
7,342
7,342
12,748
868
217.953
Cash at end of period
86
86
7,342
12,748
868.274
Free cash flow
Capital expenditure
-2,780
-2,780
-14,200
-4,504
-1,217
Free cash flow
-12,111
-12,111
-21,171
-9,800
-3,338