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Genmin (ASX:GEN) Net Change in Cash : A$-10.82 Mil (TTM As of Jun. 2023)


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What is Genmin Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Genmin's Net Change in Cash for the six months ended in Jun. 2023 was A$-9.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-10.82 Mil.

Genmin Net Change in Cash Historical Data

The historical data trend for Genmin's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genmin Net Change in Cash Chart

Genmin Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.86 16.61 -8.01 -10.84

Genmin Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -9.12 -14.22 6.80 -9.25 -1.57

Genmin Net Change in Cash Calculation

Genmin's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.941+-4.153+7.307+-0.054
=-10.84

Genmin's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.749+-4.64+2.97+0.171
=-9.25

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genmin Net Change in Cash Related Terms

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Genmin (ASX:GEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Genmin Ltd (ASX:GEN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
216 St Georges Terrace, Suite 3, Level 8,, London House, Perth, WA, AUS, 6000
Website
https://www.genmingroup.com
Genmin Ltd is an iron ore exploration and development company with a pipeline of projects in Gabon. The company has six exploration licenses in Gabon, covering three projects. Its project includes Baniaka; Bakoumba and Minvoul/Bitam. The company's operating segments include Gabon Exploration and Corporate.