Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

GNE Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Genesis Energy Limited (GNE), the free cash flow value is 182.50M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Genesis Energy Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

GNE Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Genesis Energy Limited (NZX:GNE).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income 221.9M 31.7M 46M 59.1M
Depreciation 199.5M 178.2M 192.2M 185.3M
Change To Netincome -57.5M 74.4M 40.1M 73.3M
Change To Account Receivables 98.7M -106.4M -10.5M -700k
Change To Liabilities -142.7M 153.1M -500k 35.7M
Change To Inventory -109.7M 4.8M 32.8M -55.2M
Change To Operating Activities 28.1M -44M -1.4M 9.3M
Total Cash From Operating Activities 261.7M 319.5M 307.5M 311.4M
Capital Expenditures -79.2M -67.7M -76.3M -72.8M
Investments -18.5M -15.2M -7.7M -400k
Total Cashflows From Investing Activities -110.6M -101.2M -103.2M -92.7M
Dividends Paid -164.8M -162.3M -138.4M -131.6M
Net Borrowings 78.1M 72.4M -28.6M 1.2M
Other Cashflows From Financing Activities -63.3M -56.2M -66.6M -74.4M
Total Cash From Financing Activities -149.8M -146.5M -233.7M -206.1M
Change In Cash 1.3M 71.8M -29.4M 12.6M
Repurchase Of Stock -1M -400k -100k -1.3M
Issuance Of Stock 1.2M 1.2M 1.2M 1.2M