Genus plc (LON:GNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,773.87
-72.13 (-3.91%)
Apr 4, 2025, 1:43 PM BST

Genus Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-47.933.340.947.335.3
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Depreciation & Amortization
36.340.53834.831.533.5
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Other Amortization
9.57.36.75.14.53.8
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Loss (Gain) From Sale of Assets
3.60.80.10.40.94.9
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Asset Writedown & Restructuring Costs
46.920.34.1-10.9-2-18.5
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Loss (Gain) From Sale of Investments
1.71.7-2.7---
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Loss (Gain) on Equity Investments
-18.9-19.1-10.5-5.2-13.1-8.9
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Stock-Based Compensation
6763.77.75.8
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Other Operating Activities
-40.5-25.4-12.3-12.1-14.90.9
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Change in Accounts Receivable
-1-10.1-9.3-18.5-11-8.8
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Change in Inventory
4.8-1.3-9.6-6.1-1.30.1
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Change in Accounts Payable
4.90.26.62.217.912
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Operating Cash Flow
49.329.850.434.367.560.1
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Operating Cash Flow Growth
10.54%-40.87%46.94%-49.19%12.31%79.94%
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Capital Expenditures
-11-14.8-25.9-42.1-28.7-24.6
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Sale of Property, Plant & Equipment
0.50.72.4-0.31.1
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Cash Acquisitions
-0.6-2.9-0.8-1.8-13.6-1.7
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Divestitures
1.3-----
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Sale (Purchase) of Intangibles
-7-9.9-9.3-23.3-5.1-5.1
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Investment in Securities
-0.85.12-3.2-3.31.6
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Other Investing Activities
-1.92.50.73.23.73.7
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Investing Cash Flow
-19.5-19.3-30.9-67.2-46.7-25
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Long-Term Debt Issued
-140.4126.8138.7195.180
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Total Debt Issued
136.6140.4126.8138.7195.180
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Long-Term Debt Repaid
--122.2-122.8-95.2-187.8-84.9
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Net Debt Issued (Repaid)
2.718.2443.57.3-4.9
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Issuance of Common Stock
----0.10.1
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Common Dividends Paid
-21.1-21-21-20.9-19.5-18.3
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Other Financing Activities
-3.4--1.2-0.7-2.1-
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Financing Cash Flow
-21.8-2.8-18.221.9-14.2-23.1
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Foreign Exchange Rate Adjustments
-2.6-1.5-3.83.8-1.9-1.2
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Net Cash Flow
5.46.2-2.5-7.24.710.8
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Free Cash Flow
38.31524.5-7.838.835.5
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Free Cash Flow Growth
87.74%-38.78%--9.30%117.79%
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Free Cash Flow Margin
5.70%2.24%3.55%-1.31%6.76%6.44%
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Free Cash Flow Per Share
0.580.230.37-0.120.590.54
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Cash Interest Paid
16.417.311.95.13.64.4
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Cash Income Tax Paid
22.721.517.817.516.113.5
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Levered Free Cash Flow
89.5442.938.84-8.9350.5546.01
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Unlevered Free Cash Flow
100.5855.6947.24-5.8352.8448.68
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Change in Net Working Capital
-28.87.25.118.5-5.4-7.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.