GEN
NZE:GEN
General Capital Limited
- Stock
Last Close
0.25
22/09 22:00
Market Cap
27.63M
Beta: 0.36
Volume Today
647
Avg: 16.17K
PE Ratio
6.04
PFCF: −2,401.54
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -458.09K - | 129.56K 128.28% | 81.77K 36.89% | 1.34M 1,539.63% | 2.26M 68.44% | 2.63M 16.60% | ||||||
depreciation and amortization | 21.69K - | 27.24K 25.55% | 40.52K 48.75% | 156.23K 285.59% | 126.43K 19.07% | 32.65K 74.18% | ||||||
deferred income tax | 1.97K - | -14.32K 828.91% | -30.92K 115.86% | -8.13K 73.71% | -178.41K 2,095.21% | |||||||
stock based compensation | -8.60M - | 6.90K 100.08% | -18.44M 267,272.55% | 34.52K 100.19% | -29.09M 84,371.19% | |||||||
change in working capital | -8.88M - | -17.58M 97.99% | -18.39M 4.63% | 4.47M 124.33% | -6.77M 251.28% | |||||||
accounts receivables | -8.53M - | -17.28M 102.55% | -18.45M 6.74% | -25.89M 40.38% | -29.06M 12.25% | |||||||
inventory | ||||||||||||
accounts payables | -22.52K - | 72.76K 423.09% | 83.37K 14.58% | 32.42K 61.11% | 230.57K 611.22% | |||||||
other working capital | -323.68K - | -368.83K 13.95% | -28.92K 92.16% | 30.34M 104,982.59% | 22.07M 27.26% | |||||||
other non cash items | 8.88M - | 55.00K 99.38% | 18.50M 33,540.41% | -2.21K 100.01% | 30.20M 1,368,616.67% | 1.58M 94.77% | ||||||
net cash provided by operating activities | -9.03M - | -17.37M 92.32% | -18.24M 5.00% | 5.99M 132.87% | -3.45M 157.48% | 4.18M 221.31% | ||||||
investments in property plant and equipment | -1.38M - | -2.09M 51.98% | -131.90K 93.69% | -35.37K - | -10.72K 69.69% | -7.76M 72,261.54% | -20.17K 99.74% | -11.96K 40.70% | -222.83K 1,763.16% | |||
acquisitions net | 38 - | 480K - | 85.74K - | 7.75M - | ||||||||
purchases of investments | -305.88K - | -140.28K - | -100K 28.72% | 4.33M - | 194.02K 95.52% | -7.49M 3,959.42% | -2.78M 62.92% | |||||
sales maturities of investments | 140.28K - | 4.33M - | 764.82K 82.36% | 50.37K - | ||||||||
other investing activites | -101.54K - | -3.66K 96.40% | 32.69K 993.52% | -12.08M - | -118.62K 99.02% | |||||||
net cash used for investing activites | -1.68M - | -2.08M 23.67% | 242.19K 111.66% | 40.28K 83.37% | 50.37K - | -10.72K 121.28% | -3.42M 31,827.64% | 820.05K 123.96% | -7.50M 1,014.57% | -2.95M 60.68% | ||
debt repayment | -38.74K - | -56.16K 44.96% | -49.29K 12.24% | -146.67K - | -179.37K 22.30% | |||||||
common stock issued | 374K - | 420.13K 12.33% | 1.92M - | 602.71K 68.67% | 73.01K 87.89% | 2.78M 3,702.87% | 8.54M 207.44% | |||||
common stock repurchased | 4.39K - | |||||||||||
dividends paid | -479.36K - | |||||||||||
other financing activites | -10.70K - | 117.45K 1,197.73% | 671.44K 471.70% | -1.80K 100.27% | 5.06M - | 26.39M 421.77% | 16.32M 38.17% | 29.95M 83.54% | ||||
net cash used provided by financing activities | -528.80K - | 61.28K 111.59% | 996.15K 1,525.47% | 422.72K 57.56% | 6.98M - | 27.00M 286.65% | 16.39M 39.28% | 32.58M 98.76% | 8.36M 74.35% | |||
effect of forex changes on cash | -30.03M - | |||||||||||
net change in cash | -599.74K - | -308.58K 48.55% | -656.66K 112.80% | 233.73K 135.59% | -150.16K 164.24% | -2.00M 1,232.48% | 9.61M 580.45% | -5.27M 154.82% | 9.37M 277.79% | -2.59M 127.64% | 1.23M 147.54% | |
cash at beginning of period | 1.75M - | 1.15M 34.31% | 839.64K 26.87% | 182.97K 78.21% | 416.70K 127.74% | 4.95M 1,087.92% | 2.95M 40.42% | 12.56M 325.94% | 7.29M 41.95% | 16.66M 128.48% | 14.07M 15.54% | |
cash at end of period | 1.15M - | 839.64K 26.87% | 182.97K 78.21% | 416.70K 127.74% | 266.55K 36.03% | 2.95M 1,006.49% | 12.56M 325.94% | 7.29M 41.95% | 16.66M 128.48% | 14.07M 15.54% | 15.30M 8.75% | |
operating cash flow | -9.03M - | -17.37M 92.32% | -18.24M 5.00% | 5.99M 132.87% | -3.45M 157.48% | 4.18M 221.31% | ||||||
capital expenditure | -1.38M - | -2.09M 51.98% | -131.90K 93.69% | -35.37K - | -10.72K 69.69% | -7.76M 72,261.54% | -20.17K 99.74% | -11.96K 40.70% | -222.83K 1,763.16% | |||
free cash flow | -1.38M - | -2.09M 51.98% | -131.90K 93.69% | -9.07M - | -17.38M 91.68% | -26.00M 49.56% | 5.97M 122.98% | -3.46M 157.87% | 3.96M 214.45% |
All numbers in NZD (except ratios and percentages)