Genuit Group plc (LON:GEN)
London · Delayed Price · Currency is GBP · Price in GBX 283.60
-4.40 (-1.53%)
Aug 12, 2026, 4:39 PM GMT
Genuit Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.1 | 58.2 | 46.3 | 48.4 | 45.4 | 62.9 |
Depreciation & Amortization | 7.7 | 43.2 | 53.8 | 44 | 55 | 37.1 |
Stock-Based Compensation | 0.7 | 2.5 | 2.9 | 2.1 | 2.9 | 2.2 |
Other Adjustments | 10.8 | 17.9 | 16.2 | 24.1 | 19.9 | 16.1 |
Change in Receivables | -26.3 | 4.9 | -5.1 | -6.9 | - | -0.9 |
Changes in Inventories | 1.2 | 8.3 | 3.1 | 20.9 | - | - |
Changes in Accounts Payable | 8 | -11.6 | 11 | -9.9 | - | -6.2 |
Changes in Income Taxes Payable | -11 | -11.9 | -10.4 | -12.1 | - | - |
Changes in Other Operating Activities | -2.4 | -8.4 | -12.7 | -14.2 | -9.6 | -6.9 |
Operating Cash Flow | 107.8 | 103.1 | 105.1 | 97.6 | 113.6 | 104.3 |
Operating Cash Flow Growth | 4.56% | -1.90% | 7.68% | -14.09% | 8.92% | 95.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.1 | -27.6 | -25.6 | -32.8 | - | - |
Sale of Property, Plant & Equipment | 0.7 | 2.6 | 0.7 | 7.6 | - | - |
Purchases of Intangible Assets | -0.4 | -2.6 | -1.1 | -1.7 | - | - |
Cash Acquisitions | -105.6 | -105.6 | -6.8 | -1.6 | - | - |
Other Investing Activities | - | - | 4.9 | - | - | - |
Investing Cash Flow | -134.1 | -133.2 | -27.9 | -28.5 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 210 | 235 | 69.4 | 50 | - | - |
Long-Term Debt Repaid | -145.2 | -156.6 | -68 | -100.9 | - | - |
Net Long-Term Debt Issued (Repaid) | 64.8 | 78.4 | 1.4 | -50.9 | - | - |
Issuance of Common Stock | 6.2 | 3.8 | 0.8 | 0.3 | - | - |
Net Common Stock Issued (Repurchased) | 6.2 | 3.8 | 0.8 | 0.3 | - | - |
Common Dividends Paid | -32.4 | -31.3 | -30.8 | -30.5 | - | - |
Other Financing Activities | -22.6 | -19.7 | -22 | -21 | - | - |
Financing Cash Flow | 15.6 | 31.2 | -50.6 | -102.1 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.1 | - | - | - | - |
Net Cash Flow | -10.7 | 1.1 | 26.6 | -33 | 113.6 | 104.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.7 | 75.5 | 79.5 | 64.8 | 113.6 | 104.3 |
Free Cash Flow Growth | 6.89% | -5.03% | 22.68% | -42.96% | 8.92% | 269.86% |
FCF Margin | 13.18% | 12.54% | 14.16% | 11.05% | 18.26% | 17.55% |
Free Cash Flow Per Share | 0.31 | 0.30 | 0.32 | 0.26 | 0.45 | 0.42 |
Levered Free Cash Flow | 75.5 | 115.6 | 54.1 | -16.5 | 121.9 | 99.1 |
Unlevered Free Cash Flow | 20.33 | 46.13 | 62.03 | 45.22 | 128.32 | 102.56 |