Genus plc (LON:GNS)
London
· Delayed Price · Currency is GBP · Price in GBX 1,604.00
-10.00 (-0.62%)
Apr 24, 2025, 4:35 PM BST
Genus Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4 | 7.9 | 33.3 | 40.9 | 47.3 | 35.3 | Upgrade
|
| Depreciation & Amortization | 36.3 | 40.5 | 38 | 34.8 | 31.5 | 33.5 | Upgrade
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| Other Amortization | 9.5 | 7.3 | 6.7 | 5.1 | 4.5 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.6 | 0.8 | 0.1 | 0.4 | 0.9 | 4.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.9 | 20.3 | 4.1 | -10.9 | -2 | -18.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.7 | 1.7 | -2.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.9 | -19.1 | -10.5 | -5.2 | -13.1 | -8.9 | Upgrade
|
| Stock-Based Compensation | 6 | 7 | 6 | 3.7 | 7.7 | 5.8 | Upgrade
|
| Other Operating Activities | -40.5 | -25.4 | -12.3 | -12.1 | -14.9 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -1 | -10.1 | -9.3 | -18.5 | -11 | -8.8 | Upgrade
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| Change in Inventory | 4.8 | -1.3 | -9.6 | -6.1 | -1.3 | 0.1 | Upgrade
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| Change in Accounts Payable | 4.9 | 0.2 | 6.6 | 2.2 | 17.9 | 12 | Upgrade
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| Operating Cash Flow | 49.3 | 29.8 | 50.4 | 34.3 | 67.5 | 60.1 | Upgrade
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| Operating Cash Flow Growth | 10.54% | -40.87% | 46.94% | -49.19% | 12.31% | 79.94% | Upgrade
|
| Capital Expenditures | -11 | -14.8 | -25.9 | -42.1 | -28.7 | -24.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.7 | 2.4 | - | 0.3 | 1.1 | Upgrade
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| Cash Acquisitions | -0.6 | -2.9 | -0.8 | -1.8 | -13.6 | -1.7 | Upgrade
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| Divestitures | 1.3 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -9.9 | -9.3 | -23.3 | -5.1 | -5.1 | Upgrade
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| Investment in Securities | -0.8 | 5.1 | 2 | -3.2 | -3.3 | 1.6 | Upgrade
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| Other Investing Activities | -1.9 | 2.5 | 0.7 | 3.2 | 3.7 | 3.7 | Upgrade
|
| Investing Cash Flow | -19.5 | -19.3 | -30.9 | -67.2 | -46.7 | -25 | Upgrade
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| Long-Term Debt Issued | - | 140.4 | 126.8 | 138.7 | 195.1 | 80 | Upgrade
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| Total Debt Issued | 136.6 | 140.4 | 126.8 | 138.7 | 195.1 | 80 | Upgrade
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| Long-Term Debt Repaid | - | -122.2 | -122.8 | -95.2 | -187.8 | -84.9 | Upgrade
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| Net Debt Issued (Repaid) | 2.7 | 18.2 | 4 | 43.5 | 7.3 | -4.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Common Dividends Paid | -21.1 | -21 | -21 | -20.9 | -19.5 | -18.3 | Upgrade
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| Other Financing Activities | -3.4 | - | -1.2 | -0.7 | -2.1 | - | Upgrade
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| Financing Cash Flow | -21.8 | -2.8 | -18.2 | 21.9 | -14.2 | -23.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.6 | -1.5 | -3.8 | 3.8 | -1.9 | -1.2 | Upgrade
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| Net Cash Flow | 5.4 | 6.2 | -2.5 | -7.2 | 4.7 | 10.8 | Upgrade
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| Free Cash Flow | 38.3 | 15 | 24.5 | -7.8 | 38.8 | 35.5 | Upgrade
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| Free Cash Flow Growth | 87.74% | -38.78% | - | - | 9.30% | 117.79% | Upgrade
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| Free Cash Flow Margin | 5.70% | 2.24% | 3.55% | -1.31% | 6.76% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.23 | 0.37 | -0.12 | 0.59 | 0.54 | Upgrade
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| Cash Interest Paid | 16.4 | 17.3 | 11.9 | 5.1 | 3.6 | 4.4 | Upgrade
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| Cash Income Tax Paid | 22.7 | 21.5 | 17.8 | 17.5 | 16.1 | 13.5 | Upgrade
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| Levered Free Cash Flow | 89.54 | 42.9 | 38.84 | -8.93 | 50.55 | 46.01 | Upgrade
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| Unlevered Free Cash Flow | 100.58 | 55.69 | 47.24 | -5.83 | 52.84 | 48.68 | Upgrade
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| Change in Net Working Capital | -28.8 | 7.2 | 5.1 | 18.5 | -5.4 | -7.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.