Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,132.00
+2.00 (0.09%)
Jul 20, 2026, 4:47 PM GMT
Genus Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 47.7 | 19.3 | 2.4 | 31.8 | 36.7 | 46.8 |
Depreciation & Amortization | 44.2 | 44.7 | 46.9 | 43.6 | 39 | 35.1 |
Stock-Based Compensation | 8.5 | 6.9 | 7 | 6 | 3.7 | 7.7 |
Other Adjustments | 2.1 | 7 | 6.9 | -2.2 | -5.1 | -11.8 |
Change in Receivables | 0.3 | 11.4 | -10.1 | -9.3 | -18.5 | -11 |
Changes in Inventories | -0.9 | 2 | -1.3 | -9.6 | -6.1 | -1.3 |
Changes in Accounts Payable | -13.8 | -2.1 | 0.2 | 6.6 | 2.2 | 17.9 |
Changes in Income Taxes Payable | -22.1 | -20.7 | -21.5 | -17.8 | -17.5 | -16.1 |
Changes in Other Operating Activities | -1.6 | -1.3 | -0.7 | 1.3 | -0.1 | 0.2 |
Operating Cash Flow | 64.4 | 67.2 | 29.8 | 50.4 | 34.3 | 67.5 |
Operating Cash Flow Growth | 30.63% | 125.50% | -40.87% | 46.94% | -49.19% | 12.31% |
Capital Expenditures | -13.5 | -13.4 | -14.8 | -25.9 | -42.1 | -28.7 |
Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0.7 | 2.4 | - | 0.3 |
Purchases of Intangible Assets | -5.1 | -5.2 | -9.9 | -9.3 | -8.8 | -5.1 |
Purchases of Investments | - | -2.4 | - | -1.4 | -3.2 | -3.3 |
Proceeds from Sale of Investments | - | - | 5.1 | 3.4 | - | - |
Payments for Business Acquisitions | - | -0.6 | -2.9 | -0.8 | -16.3 | -13.6 |
Proceeds from Business Divestments | - | 1.3 | - | - | - | - |
Other Investing Activities | 6.2 | 6.1 | 2.5 | 0.7 | 3.2 | 3.7 |
Investing Cash Flow | -12.2 | -13.8 | -19.3 | -30.9 | -67.2 | -46.7 |
Long-Term Debt Issued | 159.8 | 152.8 | 140.4 | 126.8 | 138.7 | 195.1 |
Long-Term Debt Repaid | -181.9 | -172.3 | -122.2 | -122.8 | -95.2 | -187.8 |
Net Long-Term Debt Issued (Repaid) | -22.1 | -19.5 | 18.2 | 4 | 43.5 | 7.3 |
Issuance of Common Stock | 0.1 | - | - | - | - | 0.1 |
Net Common Stock Issued (Repurchased) | 0.1 | - | - | - | - | 0.1 |
Common Dividends Paid | -21.1 | -21.1 | -21 | -21 | -20.9 | -19.5 |
Other Financing Activities | -5.8 | -6 | - | -1.2 | -0.7 | -2.1 |
Financing Cash Flow | -48.9 | -46.6 | -2.8 | -18.2 | 21.9 | -14.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.5 | -1.3 | -1.5 | -3.8 | 3.8 | -1.9 |
Net Cash Flow | 3.3 | 6.8 | 7.7 | 1.3 | -11 | 6.6 |
Free Cash Flow | 50.9 | 53.8 | 15 | 24.5 | -7.8 | 38.8 |
Free Cash Flow Growth | -5.39% | 258.67% | -38.78% | - | - | 9.30% |
FCF Margin | - | 8.00% | 2.24% | 3.55% | -1.31% | 6.76% |
Free Cash Flow Per Share | 0.76 | 0.80 | 0.23 | 0.37 | -0.12 | 0.59 |
Levered Free Cash Flow | 17.7 | 9 | 34.9 | 35.5 | 59.8 | 61.7 |
Unlevered Free Cash Flow | -7.18 | 37.91 | 11.59 | 30.89 | 12.86 | 47.11 |