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Genesis Resources Limited (GES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 01:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-361.887
-361.887
-295.794
-203.192
-363.234
Net cash used for investing activities
-361.887
-361.887
-295.794
-203.192
-363.234
Cash flows from financing activities
Other financing activities
-19.668
-19.668
-35.203
-30.929
-39.494
Net cash used provided by (used for) financing activities
1,570
1,570
814.797
1,741
1,341
Net change in cash
139.439
139.439
-613.122
579.841
11.053
Cash at beginning of period
193.471
193.471
703.286
185.198
115.669
Cash at end of period
376.582
376.582
193.471
703.286
185.198
Free cash flow
Capital expenditure
-361.887
-361.887
-295.794
-203.192
-363.234
Free cash flow
-1,431
-1,431
-1,428
-1,161
-1,329