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Genetic Technologies Ltd (GTG)

Frankfurt
Symbol
Exchange
Currency
GTGSydneyAUD
GENENASDAQUSD
GTGFrankfurtEUR
Currency in EUR
Disclaimer
0.0195
-0.0005(0.00%)
Closed

GTG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71-6.3-5.66-9.72-9.68
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.95%-10.22%+10.11%-71.8%+0.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.29-7.08-7.13-11.75-12.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.480.580.680.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.610.730.731.751.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.92-0.430.16-0.40.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.75-3.46-0.310.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+112.35%-1,255.64%-362.29%+90.99%+136.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.75-0.06-0.02-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.04----
aa.aaaa.aaaa.aaaa.aaaa.aa---3.4-0.49-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.07-00.190.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.3613.69-0.285.922.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.086.69-9.17-3.88-6.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.1314.2120.911.737.85
aa.aaaa.aaaa.aaaa.aaaa.aa14.2120.911.737.851.02
aa.aaaa.aaaa.aaaa.aaaa.aa-3.86-4.49-3.12-5.94-5.72
aa.aaaa.aaaa.aaaa.aaaa.aa+12.7%-16.23%+30.45%-90.17%+3.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.60%-20.61%-62.43%-192.16%-190.79%
* In Millions of AUD (except for per share items)