GenusPlus Group Ltd (ASX:GNP)
Australia · Delayed Price · Currency is AUD 8.40
-0.04 (-0.47%)
Sep 7, 2026, 4:00 PM AEST
GenusPlus Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 49.02 | 35.37 | 19.26 | 13.41 | 13.56 |
Depreciation & Amortization | 21.43 | 13.24 | 14.05 | 14.42 | 11.31 |
Other Amortization | 0.73 | 0.64 | 0.8 | 0.8 | 0.59 |
Loss (Gain) From Sale of Assets | -0.04 | 0.05 | -0.58 | -1.35 | -0.35 |
Asset Writedown & Restructuring Costs | - | 0.45 | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | 0.05 | -0.23 | 0.46 | 0.46 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.61 | -0.46 |
Stock-Based Compensation | 2.55 | 1.61 | 0.48 | - | - |
Other Operating Activities | 0.18 | -1.49 | 2.51 | 0.77 | 1.07 |
Change in Accounts Receivable | -107.42 | -25.96 | 7.54 | 20.06 | -34.8 |
Change in Inventory | 1.3 | 0.48 | 1.53 | -0.07 | -1.54 |
Change in Accounts Payable | 239.6 | 99.49 | 39.91 | -6.1 | 19.76 |
Change in Other Net Operating Assets | -13.28 | -3 | -2.46 | -3.86 | 1.87 |
Operating Cash Flow | 193.99 | 120.93 | 82.84 | 39.15 | 11.46 |
Operating Cash Flow Growth | 60.41% | 45.99% | 111.58% | 241.50% | 64.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.41 | -13.12 | -13.93 | -5.7 | -4.87 |
Sale of Property, Plant & Equipment | 0.94 | 0.95 | 1.35 | 2.71 | 1.39 |
Cash Acquisitions | -41.34 | -34.14 | -3.23 | -4.13 | -19.96 |
Investment in Securities | - | - | - | - | -0.83 |
Investing Cash Flow | -61.81 | -46.3 | -15.82 | -7.31 | -24.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 25.12 | 6.66 | 4.86 | 3.19 | - |
Long-Term Debt Repaid | -27.33 | -18.43 | -13.12 | -11.48 | -8.65 |
Lease Payments | -24.27 | -16.32 | -11.24 | -9.27 | -6.98 |
Net Debt Issued (Repaid) | -2.2 | -11.77 | -8.25 | -8.29 | -8.65 |
Issuance of Common Stock | 195.51 | - | - | - | 20 |
Common Dividends Paid | -10.15 | -4.44 | -3.55 | -3.18 | -2.8 |
Other Financing Activities | -0.18 | 1.49 | -0.98 | -1.36 | -2.23 |
Financing Cash Flow | 182.99 | -14.72 | -12.79 | -12.84 | 6.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.15 | 0.16 |
Net Cash Flow | 315.17 | 59.91 | 54.23 | 18.85 | -6.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 172.58 | 107.82 | 68.9 | 33.45 | 6.59 |
Free Cash Flow Growth | 60.07% | 56.47% | 105.96% | 407.33% | - |
Free Cash Flow Margin | 13.47% | 14.35% | 12.50% | 7.53% | 1.46% |
Free Cash Flow Per Share | 0.92 | 0.59 | 0.38 | 0.19 | 0.04 |
Levered Free Cash Flow | 130.07 | 54.01 | 50.27 | 23.93 | 0.98 |
Unlevered Free Cash Flow | 133.2 | 55.14 | 51.25 | 24.71 | 1.51 |
Free Cash Flow After Leases | 148.31 | 91.5 | 57.67 | 24.18 | -0.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.01 | 1.81 | 1.58 | 1.24 | 0.85 |
Cash Income Tax Paid | 35.72 | 17.22 | - | - | 2.24 |
Change in Working Capital | 120.2 | 71.02 | 46.52 | 10.04 | -14.71 |