G

General Capital
GEN

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$2.633M-NZ$2.25M
NZ$32.647K-NZ$123.245K
---
---
NZ$1.324MNZ$37.77M-
NZ$0.19MNZ$3.615MNZ$26.553M
NZ$4.18MNZ$41.385MNZ$28.926M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$-9.488KNZ$-467.509KNZ$-462.146K
-NZ$-7.401MNZ$-7.401M
NZ$-2.777MNZ$-12.328M-
--NZ$29.218K
NZ$-0.163M-NZ$-14.494M
NZ$-2.949MNZ$-20.197MNZ$-22.328M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
---
---
-NZ$-499.916KNZ$-897.856K
--NZ$39.067K
-NZ$-499.916KNZ$-858.789K
Cash Position
Metric201220132014201520162017201820192020202120222023202420252026
NZ$14.072MNZ$15.303M—
NZ$1.231MNZ$20.688MNZ$5.739M
NZ$15.303MNZ$35.991MNZ$35.181M
NZ$4.18MNZ$41.385MNZ$28.926M
NZ$-172.46KNZ$-467.509KNZ$-462.145K
NZ$4.007MNZ$40.918MNZ$28.464M

Cash Flow Statement Waterfall

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