GEN
NZE:GEN
General Capital Limited
- Stock
Last Close
0.27
10/11 21:55
Market Cap
27.63M
Beta: 0.36
Volume Today
456
Avg: 16.17K
PE Ratio
6.04
PFCF: −2,401.54
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.14 - | -34.28K 199,894.17% | 58.02 100.17% | 116.05K 199,898.28% | 178.72 99.85% | 357.44K 199,900.00% | 491.61 99.86% | 983.23K 199,899.80% | 519.34K 47.18% | 1.04M 100.00% | 609.78K 41.29% | 1.22M 100% | 1.43M - | ||
depreciation and amortization | 7.21 - | 14.42K 199,886.13% | 1.33 99.99% | 26.09K 1,958,984.08% | 37.64 99.86% | 79.16K 210,205.25% | 37.86 99.95% | 77.06K 203,468.69% | 38.55K 49.97% | 327.77K 750.16% | 24.34K 92.57% | 48.82K 100.53% | 27.40K - | ||
deferred income tax | |||||||||||||||
stock based compensation | 17.26 - | 17.26 0% | |||||||||||||
change in working capital | -1.36K - | -1.36K 0% | 1.75K - | 1.75K 0% | -184.74K - | -184.74K 0% | |||||||||
accounts receivables | -4.61 - | -4.61 0% | -39.69 - | -39.69 0% | -184.74K - | -184.74K 0% | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -1.35K - | -1.35K 0% | 1.79K - | 1.79K 0% | |||||||||||
other non cash items | 3.21K - | 2.94M 91,451.66% | -2.86K 100.10% | -21.22M 741,441.70% | 2.36K 100.01% | 4.88M 206,436.55% | -1.88K 100.04% | -69.41K 3,592.92% | 722.63K 1,141.15% | 1.19M 65.31% | -3.45M 389.03% | -7.09M 105.35% | -7.08M - | ||
net cash provided by operating activities | 3.20K - | 2.89M 90,213.17% | -4.16K 100.14% | -21.13M 507,983.38% | 2.58K 100.01% | 5.16M 199,899.96% | 418.38 99.99% | 836.75K 199,900.24% | 1.28M 53.03% | 2.56M 100.00% | -3.00M 217.27% | -6.01M 100.00% | -5.68M - | ||
investments in property plant and equipment | -1.19 - | -2.37K 199,900% | -3.99 99.83% | -7.98K 199,900% | -4.19 99.95% | -8.37K 199,900.00% | -5.90 99.93% | -11.79K 199,883.05% | -5.98K - | -11.96K 100% | -205.11K - | ||||
acquisitions net | 1.52K - | -1.52K - | |||||||||||||
purchases of investments | -4.72M - | -28.18K - | -2.78M - | ||||||||||||
sales maturities of investments | 4.33M - | 194.02K - | 570.80K - | 36.78K - | |||||||||||
other investing activites | -3.86K - | -3.86K 0.00% | 2.15K 155.79% | 2.15K 0% | 1.12K 47.89% | 1.12K 0% | -739.60 165.92% | -739.60 0% | -952.34K 128,664.78% | -1.91M 100.16% | -2.79M 46.45% | -5.58M 99.95% | |||
net cash used for investing activites | -3.86K - | -7.72M 199,899.97% | 2.15K 100.03% | 4.30M 199,900% | 1.12K 99.97% | 2.24M 199,900.00% | -745.50 100.03% | -1.49M 199,900.13% | -952.34K 36.13% | -1.90M 100.00% | -2.80M 46.88% | -5.60M 100.00% | -509.41K - | ||
debt repayment | |||||||||||||||
common stock issued | 73.01K - | 438.65K - | 2.34M - | -8.20K - | 8.54M - | ||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 3.51M - | 36.50 100.00% | 12.81M 35,097,157.83% | 186.63 100.00% | 186.63 0% | 1.13K 504.50% | 1.13K 0% | -38.98K 3,554.85% | -69.76K 78.96% | 4.22M 6,145.45% | -109.62K 102.60% | ||||
net cash used provided by financing activities | 3.51M - | 36.50 100.00% | 12.88M 35,297,155.10% | 186.63 100.00% | 373.27K 199,900% | 1.13K 99.70% | 2.26M 199,900.00% | -38.98K 101.73% | -77.95K 100.00% | 4.22M 5,509.61% | 8.43M 100.00% | ||||
effect of forex changes on cash | 2.45M - | ||||||||||||||
net change in cash | -662.08 - | 1.68M 253,216.91% | -1.97K 100.12% | -6.95M 351,960.01% | 3.88K 100.06% | 7.77M 199,899.97% | 801.09 99.99% | -847.82K 105,932.54% | 289.21K 134.11% | 3.03M 947.15% | -1.58M 152.30% | -3.17M 100.00% | -6.19M - | ||
cash at beginning of period | 12.56M - | 11.24K 99.91% | 14.24M 126,595.85% | 7.29M - | 15.06K 99.79% | 15.06M 99,902.56% | 14.21M - | 17.24M - | 14.07M 18.37% | 21.49M 52.72% | |||||
cash at end of period | -662.08 - | 14.24M 2,150,604.24% | 9.27K 99.93% | 7.29M 78,606.89% | 3.88K 99.95% | 15.06M 387,672.71% | 15.86K 99.89% | 14.21M 89,506.37% | 289.21K 97.96% | 17.24M 5,861.14% | -1.58M 109.19% | 14.07M 988.46% | 14.07M 0% | 15.30M 8.75% | |
operating cash flow | 3.20K - | 2.89M 90,213.17% | -4.16K 100.14% | -21.13M 507,983.38% | 2.58K 100.01% | 5.16M 199,899.96% | 418.38 99.99% | 836.75K 199,900.24% | 1.28M 53.03% | 2.56M 100.00% | -3.00M 217.27% | -6.01M 100.00% | -5.68M - | ||
capital expenditure | -1.19 - | -2.37K 199,900% | -3.99 99.83% | -7.98K 199,900% | -4.19 99.95% | -8.37K 199,900.00% | -5.90 99.93% | -11.79K 199,883.05% | -5.98K - | -11.96K 100% | -205.11K - | ||||
free cash flow | 3.20K - | 2.89M 90,172.48% | -4.16K 100.14% | -21.14M 507,687.92% | 2.57K 100.01% | 5.15M 199,899.96% | 412.48 99.99% | 824.96K 199,900.48% | 1.28M 55.22% | 2.56M 100.00% | -3.01M 217.50% | -6.02M 100.00% | -5.88M - |
All numbers in NZD (except ratios and percentages)