Genex Power Limited Price (GNX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,385,177,140

(0)%

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Cash Flow Statement

Genex Power Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -170.00

+0%

-540,696.00

+317,956%

-3,053,274.00

+465%

-7,644,101.00

+150%

-6,938,050.00

-9%

-7,461,082.00

+8%

-5,477,931.00

-27%

-10,534,250.00

+92%

-18,725,873.00

+78%

-4,063,429.00

-78%

-1,027,644.00

-75%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 1.68k 3.02M 6.37M 8.01M 6.25M 10.15M 9.47M
Deferred Income Tax 0.00 0.00 0.00 0.00 2.01M 953.70k 39.13k -22,076,097.00 -13,997,105.00 0.00 -18,993,421.00
Stock-Based Compensat... 0.00 30.00 55.00 96.13k 1.33M 352.31k 391.84k 2.27M 79.61k 0.00 58.21k
Change In Working Capital
Accounts Receivables 0.00 -31,118.00 -48,957.00 -383,159.00 -3,343,589.00 -1,306,012.00 -430,966.00 -1,525,844.00 -9,442,947.00 -393,059.00 -3,241,576.00
Accounts Payables 0.00 0.00 0.00 -98,378.00 91.84k -106,317.00 775.40k -2,267,182.00 8.03M -4,276,850.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.19M 0.00
Other Working Capital 0.00 -57,953.00 -170.00 98.38k -91,835.00 106.32k -775,404.00 0.00 1.00 -12,190,043.00 3.10M
Other Non-Cash Items 0.00 107.43k 929.15k 104.41k 586.23k -1,659,024.00 -369,876.00 22.02M 22.97M 2.56M 14.92M
Net Cash Provided By Op... -170.00

+0%

-522,309.00

+307,141%

-2,173,022.00

+316%

-7,826,720.00

+260%

-8,361,063.00

+7%

-6,102,768.00

-27%

521.56k

-109%

-4,103,604.00

-887%

-4,832,690.00

+18%

3.97M

-182%

4.28M

+8%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -3,187,117.00 -30,267,071.00 -82,959,923.00 -6,437,332.00 -37,883,308.00 -153,128,545.00 -234,724,212.00 -240,846,834.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,458,242.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -3,804,312.00 0.00 -269,353.00 -109,882.00 -108,710.00 -313,112.00 -102,608.00 -3,218,185.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46M 0.00
Other Investing Activities 0.00 0.00 -2,173,022.00 669.76k 11.31M 898.07k -5,795,377.00 -108,710.00 -313,112.00 4.46M -3,218,185.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-2,173,022.00

+0%

-6,321,666.00

+191%

-18,960,003.00

+200%

-82,331,203.00

+334%

-12,342,591.00

-85%

-37,992,018.00

+208%

-153,441,657.00

+304%

-230,368,578.00

+50%

-244,065,019.00

+6%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 13.79M 3.32M 19.61M 3.22M 1.94M 20.64M 133.24M 45.82M 0.00
Common Stock Repurch... 0.00 0.00 -1,187,619.00 -177,000.00 -1,010,394.00 0.00 -181,250.00 -815,101.00 -6,163,295.00 -2,439,605.00 0.00
Dividends Paid 0.00 0.00 0.00 -7,481,850.00 -16,403,955.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 170.00 761.22k 12.60M 15.14M 50.63M 88.34M 4.29M 104.12M 138.23M 243.80M 226.52M
Net Cash Used/Provide... 170.00

+0%

761.22k

+447,674%

12.60M

+1,556%

7.66M

-39%

34.23M

+347%

88.34M

+158%

4.29M

-95%

104.12M

+2,327%

138.23M

+33%

243.80M

+76%

226.52M

-7%

Effect Of Forex Changes... 0.00 0.00 2.17M 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 238.91k 10.43M -6,489,531.00 6.91M -94,190.00 -7,531,543.00 62.03M -20,040,825.00 17.41M -13,265,470.00
Cash At Beginning Of Per... 0.00 0.00 238.91k 10.67M 4.18M 11.09M 10.99M 3.46M 65.49M 45.45M 62.85M
Cash At End Of Period 0.00 238.91k 10.67M 4.18M 11.09M 10.99M 3.46M 65.49M 45.45M 62.85M 49.59M
Additional Metrics:
Operating Cash Flow -170.00 -522,309.00 -2,173,022.00 -7,826,720.00 -8,361,063.00 -6,102,768.00 521.56k -4,103,604.00 -4,832,690.00 3.97M 4.28M
Capital Expenditure 0.00 0.00 0.00 -3,187,117.00 -30,267,071.00 -82,959,923.00 -6,437,332.00 -37,883,308.00 -153,128,545.00 -234,724,212.00 -240,846,834.00
Free Cash Flow -170.00

+0%

-522,309.00

+307,141%

-2,173,022.00

+316%

-11,013,837.00

+407%

-38,628,134.00

+251%

-89,062,691.00

+131%

-5,915,773.00

-93%

-41,986,912.00

+610%

-157,961,235.00

+276%

-230,749,494.00

+46%

-236,566,820.00

+3%

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