Genex Power Limited (GNX.AX) - Quarterly Cash Flow Statement

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GNX.AX
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0.275 (AUD) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operating Activities:
Net Income Numbers are in millions	-3.17	-2.129	1.102	0.346	-4.409	-15.353	-3.373	-2.086	-8.448	-3.832	-1.646	-1.386	-6.076	-3.949	-2.989	-4.422	-3.222	-1.725	-0.763	-1.328
Depreciation & Amortization Numbers are in millions	4.648	4.575	4.893	4.752	5.394	3.131	3.122	2.992	5.014	3.216	3.154	3.017	0	0.002	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-5.966	0	0	0	-14.597	0	-4.367	0	0.446	0	1.027	0	2.106	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.21	0.058	0	0	0	0.012	0.068	-0.091	2.361	-0.015	0.407	0.279	0.073	1.238	0.095	0.096	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.143	0	-1.744	0	-1.364	0	-1.526	0	-0.431	0	-1.306	0	-3.344	0	-0.383	0	-0.049	0	0
Accounts Receivables Numbers are in millions	0	-3.242	0	10.446	0	8.324	0	-1.526	0	-0.431	0	-1.306	0	-3.344	0	-0.383	0	-0.049	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.099	0	-12.19	0	-9.688	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Non Cash Items Numbers are in millions	4.006	7.736	7.039	9.579	8.605	10.977	9.169	4.795	9.642	7.197	-1.543	5.582	-6.287	0.225	0.361	0.123	-0.018	0.97	0.763	-0.041
Operating Cash Flow Numbers are in millions	-3.812	1.032	3.248	5.173	-1.198	-7.507	2.674	-0.283	-3.82	0.149	0.372	6.187	-12.289	-5.828	-2.533	-4.587	-3.24	-0.804	0	-1.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.819	-91.398	-149.449	-140.916	-93.808	-95.485	-57.643	-19.72	-18.164	-1.592	-4.846	-14.661	-68.299	-29.702	-0.565	-3.187	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.752	-3.218	0	-0.103	0	4.699	-5.012	0	-0.109	-0.11	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.451	-3.218	-0.405	4.458	0	4.699	-5.012	0	-0.109	-5.905	0	0.641	-0.012	11.307	0	0.845	-3.979	-0.543	-0.543	-0.543
Investing Cash Flow Numbers are in millions	-74.12	-94.616	-149.449	-136.561	-93.808	-90.786	-62.655	-19.72	-18.272	-7.497	-4.846	-14.021	-68.311	-18.395	-0.565	-2.342	-3.979	-0.543	-0.543	-0.543
Financing Activities:
Debt Repayment Numbers are in millions	-103.769	-77.904	-148.616	-197.986	-86.181	-5.351	-3.13	-67.804	-15.727	-0.407	-1.938	0	-77.354	0	-2.15	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	45.815	0	110.181	23.062	0.164	20.479	1.944	0	0	0	0	0	0	0	3.447	3.447	3.447
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	-0.297	-0.297
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.7	77.904	-0.32	157.62	-0.025	112.402	23.028	67.915	19.35	2.351	1.938	10.654	0.332	27.016	9.364	7.705	-0.046	10.719	-3.694	1.884
Financing Cash Flow Numbers are in millions	103.769	77.904	148.616	157.62	86.181	112.041	26.192	67.915	36.206	2.351	1.938	10.654	77.686	27.016	7.214	7.705	-0.046	10.719	-0.543	1.884
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-50.48	-49.589	62.855	-62.855	45.447	-45.447	65.488	-65.488	3.463	-3.463	10.994	-10.994	11.089	-11.089	4.18	-4.18	10.669	-10.126	0	0.782
Net Change In Cash Numbers are in millions	-24.644	-15.68	2.414	26.232	-8.825	13.748	-33.789	47.912	17.576	-4.996	8.459	-8.174	8.174	-8.295	8.295	-3.403	3.403	1.913	2.608	0.694
Cash At End Of Period Numbers are in millions	24.945	49.589	65.269	62.855	36.622	45.447	31.699	65.488	17.576	3.463	8.459	0	8.174	0	8.295	0	3.403	2.667	2.667	0.754

Genex Power Limited

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