Genex Power Ltd (GNX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,847 | -234,724 | -153,129 | -37,883 | -6,437 |
| Purchase Of Investment | -3,218 | -103 | -313 | -109 | -110 |
| Sale Of Investment | N/A | 4,458 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,795 |
| Investing Cash Flow | $-244,065 | $-230,369 | $-153,442 | $-37,992 | $-12,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,820 | 212,779 | 9,969 | 89,722 | 3,540 |
| Debt Repayment | -27,980 | -13,886 | -4,539 | -3,118 | -1,194 |
| Common Stock Issued | N/A | 48,255 | 139,407 | 21,458 | 2,125 |
| Common Stock Repurchased | N/A | -2,440 | -6,163 | -815 | -181 |
| Other Financing Activity | -320 | -906 | -440 | -3,126 | 0 |
| Financing Cash Flow | $226,520 | $243,801 | $138,234 | $104,121 | $4,289 |
| Beginning Cash Position | 62,855 | 45,447 | 65,488 | 3,463 | 10,994 |
| End Cash Position | 49,589 | 62,855 | 45,447 | 65,488 | 3,463 |
| Net Cash Flow | $-13,265 | $17,408 | $-20,041 | $62,025 | $-7,532 |
| Free Cash Flow | |||||
| Capital Expenditure | -240,847 | -234,724 | -153,129 | -37,883 | -12,233 |
| Free Cash Flow | -240,847 | -234,724 | -153,129 | -37,883 | -12,233 |