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Genex Infosys Ltd (GENE)

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57.10 +0.10 +0.18%

22/04 - Delayed Data. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0650GIL006

S/N: GENEXIL

Volume: 120,896
Bid/Ask: 0.00 / 0.00
Day's Range: 56.80 - 58.00

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GENE Cash Flow Statement

Featured here, the Cash Flow Statement for Genex Infosys Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

94.3

98.47

-

85.71

Cash From Operating Activities

-

203.54

-

211.69

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.78	105.07	-	125.98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.007
Cash Interest Paid	46.32	52.49	-	22.43
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-207.23

-152.94

-

-113.75

Capital Expenditures	-207.23	-152.94	-	-113
Other Investing Cash Flow Items, Total	-0.005	-	-	-0.75

Cash From Financing Activities

46.76

35.26

-

8.06

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-0.003	-	-84.87
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	46.76	35.27	-	92.93

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-76.95

85.87

-

106

Beginning Cash Balance

121.6

35.73

-

110.38

Ending Cash Balance

44.65

121.6

-

216.38

Free Cash Flow

-112.9

-48.73

-

-82.12

Free Cash Flow Growth

-131.67

40.66

-

-144.92

Free Cash Flow Yield

-1.56

0.559

-12.12

0.844

* In Millions of BDT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GENE Comments

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Muhammad Omar Faruk Apr 29, 2023 2:32AM ET

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Bull run starting soon.......

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Fimash Ahmed Sep 28, 2022 1:56AM ET

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125+ will be

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Masud Ahmed Sep 08, 2020 2:06AM ET

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Good EPS, close to the floor price.

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Shahed Meah Sep 08, 2020 2:06AM ET

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will it go to uptrend???

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Shahed Meah Sep 08, 2020 2:06AM ET

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will it go to uptrend???

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Mohammad Saiful Islam Sep 07, 2020 8:24AM ET

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it has done Agreement with Robi for iptv and for that it got licence from BTRC, it will be one of the reknown It firm in Asia.

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Mohammad Saiful Islam Jul 29, 2020 6:29PM ET

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Its Business performance are excellent, it has business correlation with largest Brands Starbucks, Macdonald and with local and forign Banks. its every year performance Mile stone,

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Promise Promise Jul 29, 2020 6:29PM ET

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how to buy shares sir?

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Promise Promise Jul 29, 2020 6:29PM ET

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how to buy shares sir?

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Promise Promise Jul 29, 2020 6:29PM ET

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how to buy shares sir?

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shubhangker sarker Jul 15, 2020 5:16AM ET

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Soon reached 65tk

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