Genuit Group plc (LON:GEN)
London · Delayed Price · Currency is GBP · Price in GBX 266.60
+1.60 (0.60%)
Sep 4, 2026, 4:47 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 | 34.3 | 45.2 | 33.5 | 38.5 | 36.5 | 41 |
Depreciation & Amortization | 44.3 | 42.8 | 40.9 | 39.6 | 40 | 37 |
Other Amortization | 1.5 | 1.3 | 1.4 | 1.6 | 0.7 | 0.7 |
Loss (Gain) From Sale of Assets | 0.4 | -1.5 | -1.1 | -5.1 | -0.7 | -0.2 |
Asset Writedown & Restructuring Costs | 4.5 | 1 | 10.5 | 5.4 | 14.7 | -0.9 |
Stock-Based Compensation | 1.5 | 2.5 | 2.9 | 2.1 | 2.9 | 2.2 |
Other Operating Activities | 15.5 | 10.2 | 8 | 11.4 | 12.5 | 22.1 |
Change in Accounts Receivable | -0.6 | 4.9 | -5.1 | -6.9 | 7.8 | -0.9 |
Change in Inventory | 6.4 | 8.3 | 3.1 | 20.9 | -17.1 | -19.9 |
Change in Accounts Payable | -0.6 | -11.6 | 11 | -9.9 | -10.4 | -6.2 |
Operating Cash Flow | 107.2 | 103.1 | 105.1 | 97.6 | 86.9 | 74.9 |
Operating Cash Flow Growth | 20.31% | -1.90% | 7.68% | 12.31% | 16.02% | 40.52% |
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 | -41.1 | -33.1 |
Sale of Property, Plant & Equipment | 0.7 | 2.6 | 5.6 | 7.6 | 2.9 | 0.5 |
Cash Acquisitions | -108.2 | -108.2 | -7.9 | -1.6 | -3.1 | -236.4 |
Sale (Purchase) of Intangibles | 1.1 | - | - | -1.7 | -2.7 | -1.5 |
Investing Cash Flow | -133.5 | -133.2 | -27.9 | -28.5 | -44 | -270.5 |
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 | - | 235 | 69.4 | 50 | 266.2 | 148 |
Total Debt Issued | 210 | 235 | 69.4 | 50 | 266.2 | 148 |
Long-Term Debt Repaid | - | -166.2 | -78.6 | -108.5 | -274.5 | -15.1 |
Total Debt Repaid | -156.3 | -166.2 | -78.6 | -108.5 | -274.5 | -15.1 |
Net Debt Issued (Repaid) | 53.7 | 68.8 | -9.2 | -58.5 | -8.3 | 132.9 |
Issuance of Common Stock | 6.2 | 3.8 | 0.8 | 0.3 | 0.4 | 98.4 |
Common Dividends Paid | -32.4 | -31.3 | -30.8 | -30.5 | -30.5 | -21.7 |
Other Financing Activities | -11.9 | -10.1 | -11.4 | -13.4 | -6.8 | -5.7 |
Financing Cash Flow | 15.6 | 31.2 | -50.6 | -102.1 | -45.2 | 203.9 |
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 | - | - | - | -0.1 |
Net Cash Flow | -10.8 | 1.2 | 26.6 | -33 | -2.3 | 8.2 |
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 | 80.1 | 75.5 | 79.5 | 64.8 | 45.8 | 41.8 |
Free Cash Flow Growth | 25.16% | -5.03% | 22.68% | 41.48% | 9.57% | 48.23% |
Free Cash Flow Margin | 13.09% | 12.54% | 14.16% | 11.05% | 7.36% | 7.03% |
Free Cash Flow Per Share | 0.31 | 0.30 | 0.32 | 0.26 | 0.18 | 0.17 |
Levered Free Cash Flow | 63.2 | 53.81 | 70.01 | 57.75 | 25.26 | 29.19 |
Unlevered Free Cash Flow | 69.68 | 59.54 | 76.18 | 64.7 | 28.95 | 30.56 |
Additional Metrics
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 |
Cash Interest Paid | 11.5 | 9.7 | 11.4 | 13.4 | 3.7 | 2.9 |
Cash Income Tax Paid | 11 | 11.9 | 10.4 | 12.1 | 7 | 9.5 |
Change in Working Capital | 5.2 | 1.6 | 9 | 4.1 | -19.7 | -27 |