GenusPlus Group Ltd (ASX:GNP)
Australia
· Delayed Price · Currency is AUD 2.830
-0.030 (-1.05%)
Mar 31, 2025, 4:11 PM AEST
GenusPlus Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 23.91 | 19.26 | 13.41 | 13.56 | 13.35 | 10.69 | Upgrade
|
| Depreciation & Amortization | 13.19 | 14.05 | 14.42 | 11.31 | 7.23 | 5.2 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.8 | 0.59 | 0.18 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -1.35 | -0.35 | -0.19 | -0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.46 | 0.46 | -0.46 | -0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.61 | -0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | - | - | 0.69 | - | Upgrade
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| Other Operating Activities | 3.74 | 2.51 | 0.77 | 1.07 | 0.91 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 7.54 | 7.54 | 20.06 | -34.8 | -30.93 | -18.02 | Upgrade
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| Change in Inventory | 1.53 | 1.53 | -0.07 | -1.54 | 0.5 | -0.58 | Upgrade
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| Change in Accounts Payable | 39.91 | 39.91 | -6.1 | 19.76 | 17.09 | 41.23 | Upgrade
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| Change in Other Net Operating Assets | -2.46 | -2.46 | -3.86 | 1.87 | -1.39 | -0.99 | Upgrade
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| Operating Cash Flow | 87.86 | 82.84 | 39.15 | 11.46 | 6.99 | 37.41 | Upgrade
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| Operating Cash Flow Growth | 98.56% | 111.58% | 241.50% | 64.07% | -81.32% | 757.87% | Upgrade
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| Capital Expenditures | -18.13 | -13.93 | -5.7 | -4.87 | -11.29 | -7.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 1.35 | 2.71 | 1.39 | 1.19 | 0.85 | Upgrade
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| Cash Acquisitions | -16.61 | -3.23 | -4.13 | -19.96 | -2.22 | -2.61 | Upgrade
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| Divestitures | - | - | - | - | - | 0.07 | Upgrade
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| Investment in Securities | - | - | - | -0.83 | - | -0.25 | Upgrade
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| Investing Cash Flow | -33.5 | -15.82 | -7.31 | -24.25 | -12.42 | -9.42 | Upgrade
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| Long-Term Debt Issued | - | 4.86 | 3.19 | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.12 | -11.48 | -8.65 | -4.48 | -3.21 | Upgrade
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| Net Debt Issued (Repaid) | -10.52 | -8.25 | -8.29 | -8.65 | 0.52 | -3.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | 8.93 | Upgrade
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| Common Dividends Paid | -4.44 | -3.55 | -3.18 | -2.8 | - | -1.23 | Upgrade
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| Other Financing Activities | 0.22 | -0.98 | -1.36 | -2.23 | -0.7 | -0.67 | Upgrade
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| Financing Cash Flow | -14.74 | -12.79 | -12.84 | 6.33 | -0.19 | 3.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.15 | 0.16 | 0.01 | - | Upgrade
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| Net Cash Flow | 39.62 | 54.23 | 18.85 | -6.3 | -5.62 | 31.81 | Upgrade
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| Free Cash Flow | 69.73 | 68.9 | 33.45 | 6.59 | -4.31 | 29.94 | Upgrade
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| Free Cash Flow Growth | 99.12% | 105.96% | 407.33% | - | - | 3567.76% | Upgrade
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| Free Cash Flow Margin | 11.00% | 12.50% | 7.53% | 1.46% | -1.35% | 17.61% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.38 | 0.19 | 0.04 | -0.03 | 0.21 | Upgrade
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| Cash Interest Paid | 1.78 | 1.58 | 1.24 | 0.85 | 0.48 | 0.28 | Upgrade
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| Cash Income Tax Paid | 3.14 | - | - | 2.24 | 6.78 | 3.79 | Upgrade
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| Levered Free Cash Flow | 30.34 | 64.3 | 23.93 | 0.98 | -11.54 | 23.69 | Upgrade
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| Unlevered Free Cash Flow | 31.46 | 65.28 | 24.71 | 1.51 | -11.24 | 23.86 | Upgrade
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| Change in Net Working Capital | -14.65 | -46.24 | -5.61 | 17.18 | 20.3 | -20.07 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.