Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,282.00
-16.00 (-0.70%)
Aug 21, 2026, 5:15 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 | 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 | 47.5 | 19.3 | 7.9 | 33.3 | 40.9 | 47.3 |
Depreciation & Amortization | 34.6 | 37.4 | 40.6 | 38 | 34.8 | 31.5 |
Other Amortization | 10.4 | 8.2 | 7.3 | 6.7 | 5.1 | 4.5 |
Loss (Gain) From Sale of Assets | 1.5 | -0.4 | 0.8 | 0.1 | 0.4 | 0.9 |
Asset Writedown & Restructuring Costs | 16.6 | 24.9 | 20.3 | 4.1 | -10.9 | -2 |
Loss (Gain) on Equity Investments | -16.4 | -9.1 | -19.1 | -10.5 | -5.2 | -13.1 |
Stock-Based Compensation | 8.5 | 6.9 | 7 | 6 | 3.7 | 7.7 |
Other Operating Activities | -23.9 | -31.3 | -23.8 | -15 | -12.1 | -14.9 |
Change in Accounts Receivable | 0.3 | 11.4 | -10.1 | -9.3 | -18.5 | -11 |
Change in Inventory | -0.9 | 2 | -1.3 | -9.6 | -6.1 | -1.3 |
Change in Accounts Payable | -13.8 | -2.1 | 0.2 | 6.6 | 2.2 | 17.9 |
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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | -0.6 | -2.9 | -0.8 | -1.8 | -13.6 |
Divestitures | - | 1.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.1 | -5.2 | -9.9 | -9.3 | -23.3 | -5.1 |
Investment in Securities | - | -2.4 | 5.1 | 2 | -3.2 | -3.3 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 152.8 | 140.4 | 126.8 | 138.7 | 195.1 |
Long-Term Debt Repaid | - | -172.3 | -122.2 | -122.8 | -95.2 | -187.8 |
Net Debt Issued (Repaid) | -22.1 | -19.5 | 18.2 | 4 | 43.5 | 7.3 |
Issuance of Common Stock | 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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.5 | -1.3 | -1.5 | -3.8 | 3.8 | -1.9 |
Net Cash Flow | 4.8 | 5.5 | 6.2 | -2.5 | -7.2 | 4.7 |
Free Cash Flow
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 |
Free Cash Flow | 50.9 | 53.8 | 15 | 24.5 | -7.8 | 38.8 |
Free Cash Flow Growth | 32.90% | 258.67% | -38.78% | - | - | 9.30% |
Free Cash Flow Margin | 7.57% | 8.00% | 2.24% | 3.55% | -1.31% | 6.76% |
Free Cash Flow Per Share | 0.76 | 0.81 | 0.23 | 0.37 | -0.12 | 0.59 |
Levered Free Cash Flow | 30.24 | 68.44 | 41.69 | 38.84 | -8.93 | 50.55 |
Unlevered Free Cash Flow | 41.63 | 81.29 | 55.79 | 47.24 | -5.83 | 52.84 |
Additional Metrics
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 |
Cash Interest Paid | 17.2 | 18.1 | 17.3 | 11.9 | 5.1 | 3.6 |
Cash Income Tax Paid | 22.1 | 20.7 | 21.5 | 17.8 | 17.5 | 16.1 |
Change in Working Capital | -14.4 | 11.3 | -11.2 | -12.3 | -22.4 | 5.6 |