Genex Power Limited
ASX:GNX.AX
0.275 (AUD) • At close July 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1.028 | -4.063 | -18.726 | -10.534 | -5.478 | -7.461 | -6.938 | -7.644 | -3.053 | -0.541 | -0 |
| Depreciation & Amortization
| 9.468 | 10.146 | 6.253 | 8.006 | 6.369 | 3.017 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -18.993 | 0 | -13.997 | -22.076 | 0.039 | 0.954 | 2.011 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0 | 0.08 | 2.27 | 0.392 | 0.352 | 1.333 | 0.096 | 0 | 0 | 0 |
| Change In Working Capital
| -0.143 | -4.67 | -1.411 | -3.793 | -0.431 | -1.306 | -3.344 | -0.383 | -0.049 | -0.089 | 0 |
| Accounts Receivables
| -3.242 | -0.393 | -9.443 | -1.526 | -0.431 | -1.306 | -3.344 | -0.383 | -0.049 | -0.031 | 0 |
| Inventory
| 0 | 12.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4.277 | 8.032 | -2.267 | 0.775 | -0.106 | 0.092 | -0.098 | 0 | 0 | 0 |
| Other Working Capital
| 3.099 | -12.19 | 0 | 0 | -0.775 | 0.106 | -0.092 | 0.098 | -0 | -0.058 | 0 |
| Other Non Cash Items
| 14.918 | 2.562 | 22.968 | 22.023 | -0.37 | -1.659 | 0.586 | 0.104 | 0.929 | 0.107 | 0 |
| Operating Cash Flow
| 4.28 | 3.975 | -4.833 | -4.104 | 0.522 | -6.103 | -8.361 | -7.827 | -2.173 | -0.522 | -0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -240.847 | -234.724 | -153.129 | -37.883 | -6.437 | -82.96 | -30.267 | -3.187 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.218 | -0.103 | -0.313 | -0.109 | -0.11 | -0.269 | 0 | -3.804 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.218 | 4.458 | -0.313 | -0.109 | -5.795 | 0.898 | 11.307 | 0.67 | -2.173 | 0 | 0 |
| Investing Cash Flow
| -244.065 | -230.369 | -153.442 | -37.992 | -12.343 | -82.331 | -18.96 | -6.322 | -2.173 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -226.52 | -197.986 | -5.351 | -83.531 | -1.194 | -4.1 | -2.2 | -4.336 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 45.815 | 133.244 | 20.643 | 1.944 | 3.225 | 19.614 | 3.323 | 13.789 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.44 | -6.163 | -0.815 | -0.181 | 0 | -1.01 | -0.177 | -1.188 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -16.404 | -7.482 | 0 | 0 | 0 |
| Other Financing Activities
| 453.04 | 639.773 | 149.297 | 271.183 | 4.289 | 89.215 | 17.826 | 0.177 | 0.002 | 0.761 | 0 |
| Financing Cash Flow
| 226.52 | 243.801 | 138.234 | 104.121 | 4.289 | 88.34 | 34.23 | 7.659 | 12.603 | 0.761 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2.173 | 0 | 0 |
| Net Change In Cash
| -13.265 | 17.408 | -20.041 | 62.025 | -7.532 | -0.094 | 6.909 | -6.49 | 10.43 | 0.239 | 0 |
| Cash At End Of Period
| 49.589 | 62.855 | 45.447 | 65.488 | 3.463 | 10.994 | 11.089 | 4.18 | 10.669 | 0.239 | 0 |