Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,162.00
+2.00 (0.09%)
Sep 11, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 285.3 | 19.3 | 7.9 | 33.3 | 40.9 |
Depreciation & Amortization | 36.1 | 40.2 | 43.2 | 38 | 34.8 |
Other Amortization | 5.7 | 5.4 | 4.7 | 6.7 | 5.1 |
Loss (Gain) From Sale of Assets | -204.8 | -0.4 | 0.8 | 0.1 | 0.4 |
Asset Writedown & Restructuring Costs | -2.7 | 24.9 | 20.3 | 4.1 | -10.9 |
Loss (Gain) on Equity Investments | -34.7 | -9.1 | -19.1 | -10.5 | -5.2 |
Stock-Based Compensation | 10.4 | 6.9 | 7 | 6 | 3.7 |
Other Operating Activities | -10.1 | -31.3 | -23.8 | -15 | -12.1 |
Change in Accounts Receivable | -4.2 | 11.4 | -10.1 | -9.3 | -18.5 |
Change in Inventory | -1.7 | 2 | -1.3 | -9.6 | -6.1 |
Change in Accounts Payable | -4.9 | -2.1 | 0.2 | 6.6 | 2.2 |
Operating Cash Flow | 74.4 | 67.2 | 29.8 | 50.4 | 34.3 |
Operating Cash Flow Growth | 10.71% | 125.50% | -40.87% | 46.94% | -49.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.5 | -13.4 | -14.8 | -25.9 | -42.1 |
Sale of Property, Plant & Equipment | 2.1 | 0.4 | 0.7 | 2.4 | - |
Cash Acquisitions | - | -0.6 | -2.9 | -0.8 | -1.8 |
Divestitures | 97.7 | 1.3 | - | - | - |
Sale (Purchase) of Intangibles | -5.6 | -5.2 | -9.9 | -9.3 | -23.3 |
Investment in Securities | - | -2.4 | 5.1 | 2 | -3.2 |
Other Investing Activities | 16.1 | 6.1 | 2.5 | 0.7 | 3.2 |
Investing Cash Flow | 97.8 | -13.8 | -19.3 | -30.9 | -67.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 175.8 | 152.8 | 140.4 | 126.8 | 138.7 |
Long-Term Debt Repaid | -329 | -172.3 | -122.2 | -122.8 | -95.2 |
Lease Payments | -12.6 | -14.1 | -13.7 | -11.1 | -11.3 |
Net Debt Issued (Repaid) | -153.2 | -19.5 | 18.2 | 4 | 43.5 |
Issuance of Common Stock | 0.1 | - | - | - | - |
Common Dividends Paid | -21.7 | -21.1 | -21 | -21 | -20.9 |
Other Financing Activities | -3.2 | -6 | - | -1.2 | -0.7 |
Financing Cash Flow | -178 | -46.6 | -2.8 | -18.2 | 21.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.5 | -1.3 | -1.5 | -3.8 | 3.8 |
Net Cash Flow | -4.3 | 5.5 | 6.2 | -2.5 | -7.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 61.9 | 53.8 | 15 | 24.5 | -7.8 |
Free Cash Flow Growth | 15.06% | 258.67% | -38.78% | - | - |
Free Cash Flow Margin | 9.41% | 8.00% | 2.24% | 3.55% | -1.31% |
Free Cash Flow Per Share | 0.92 | 0.81 | 0.23 | 0.37 | -0.12 |
Levered Free Cash Flow | 49.41 | 68.44 | 41.69 | 38.84 | -8.93 |
Unlevered Free Cash Flow | 61.64 | 81.29 | 55.79 | 47.24 | -5.83 |
Free Cash Flow After Leases | 49.3 | 39.7 | 1.3 | 13.4 | -19.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.9 | 18.1 | 17.3 | 11.9 | 5.1 |
Cash Income Tax Paid | 19.1 | 20.7 | 21.5 | 17.8 | 17.5 |
Change in Working Capital | -10.8 | 11.3 | -11.2 | -12.3 | -22.4 |