GenusPlus Group Ltd (ASX:GNP)
Australia · Delayed Price · Currency is AUD 5.10
+0.10 (2.00%)
Sep 4, 2025, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | 35.37 | 19.26 | 13.41 | 13.56 | 13.35 | Upgrade |
Depreciation & Amortization | 13.24 | 14.05 | 14.42 | 11.31 | 7.23 | Upgrade |
Other Amortization | 0.64 | 0.8 | 0.8 | 0.59 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.58 | -1.35 | -0.35 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | -0.23 | 0.46 | 0.46 | -0.46 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | 0.61 | -0.46 | - | Upgrade |
Stock-Based Compensation | 1.61 | 0.48 | - | - | 0.69 | Upgrade |
Other Operating Activities | -1.49 | 2.51 | 0.77 | 1.07 | 0.91 | Upgrade |
Change in Accounts Receivable | -25.96 | 7.54 | 20.06 | -34.8 | -30.93 | Upgrade |
Change in Inventory | 0.48 | 1.53 | -0.07 | -1.54 | 0.5 | Upgrade |
Change in Accounts Payable | 99.49 | 39.91 | -6.1 | 19.76 | 17.09 | Upgrade |
Change in Other Net Operating Assets | -3 | -2.46 | -3.86 | 1.87 | -1.39 | Upgrade |
Operating Cash Flow | 120.93 | 82.84 | 39.15 | 11.46 | 6.99 | Upgrade |
Operating Cash Flow Growth | 45.99% | 111.58% | 241.50% | 64.07% | -81.32% | Upgrade |
Capital Expenditures | -13.12 | -13.93 | -5.7 | -4.87 | -11.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 1.35 | 2.71 | 1.39 | 1.19 | Upgrade |
Cash Acquisitions | -34.2 | -3.23 | -4.13 | -19.96 | -2.22 | Upgrade |
Investment in Securities | - | - | - | -0.83 | - | Upgrade |
Investing Cash Flow | -46.36 | -15.82 | -7.31 | -24.25 | -12.42 | Upgrade |
Long-Term Debt Issued | 6.66 | 4.86 | 3.19 | - | 5 | Upgrade |
Long-Term Debt Repaid | -18.43 | -13.12 | -11.48 | -8.65 | -4.48 | Upgrade |
Net Debt Issued (Repaid) | -11.77 | -8.25 | -8.29 | -8.65 | 0.52 | Upgrade |
Issuance of Common Stock | - | - | - | 20 | - | Upgrade |
Common Dividends Paid | -4.44 | -3.55 | -3.18 | -2.8 | - | Upgrade |
Other Financing Activities | 1.49 | -0.98 | -1.36 | -2.23 | -0.7 | Upgrade |
Financing Cash Flow | -14.72 | -12.79 | -12.84 | 6.33 | -0.19 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.15 | 0.16 | 0.01 | Upgrade |
Net Cash Flow | 59.85 | 54.23 | 18.85 | -6.3 | -5.62 | Upgrade |
Free Cash Flow | 107.82 | 68.9 | 33.45 | 6.59 | -4.31 | Upgrade |
Free Cash Flow Growth | 56.47% | 105.96% | 407.33% | - | - | Upgrade |
Free Cash Flow Margin | 14.35% | 12.50% | 7.53% | 1.46% | -1.35% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.38 | 0.19 | 0.04 | -0.03 | Upgrade |
Cash Interest Paid | 1.81 | 1.58 | 1.24 | 0.85 | 0.48 | Upgrade |
Cash Income Tax Paid | - | - | - | 2.24 | 6.78 | Upgrade |
Levered Free Cash Flow | 46.75 | 49.45 | 23.93 | 0.98 | -11.54 | Upgrade |
Unlevered Free Cash Flow | 47.87 | 50.43 | 24.71 | 1.51 | -11.24 | Upgrade |
Change in Working Capital | 71.02 | 46.52 | 10.04 | -14.71 | -14.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.