Genesis Energy Limited (NZE:GNE)
New Zealand
· Delayed Price · Currency is NZD 2.280
-0.080 (-3.39%)
Feb 21, 2025, 4:59 PM NZST
Genesis Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 163.1 | 131.1 | 195.7 | 221.9 | 31.7 | 46 | Upgrade
|
| Depreciation & Amortization | 227.4 | 220.9 | 236.1 | 199.5 | 178.2 | 192.2 | Upgrade
|
| Other Amortization | 16.1 | 16.1 | 18.7 | 16.3 | 17.8 | 17.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.4 | - | 1 | 2.1 | -0.2 | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.9 | 3.4 | 2.2 | 3.9 | -1.3 | 1.2 | Upgrade
|
| Asset Writedown | 100.7 | 33.2 | -42.3 | -5.3 | -27.9 | 3 | Upgrade
|
| Change in Accounts Receivable | -37.5 | -65.9 | -1.6 | 98.7 | -106.4 | -10.5 | Upgrade
|
| Change in Inventory | -10.6 | 112.7 | 2.7 | -109.7 | 4.8 | 32.8 | Upgrade
|
| Change in Accounts Payable | 39.4 | 64.8 | -13.4 | -142.7 | 153.1 | -0.5 | Upgrade
|
| Change in Income Taxes | 4.4 | -9.1 | 35.7 | 7.1 | 9.9 | -8.8 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | -7.6 | -0.9 | 28.1 | -44 | -1.4 | Upgrade
|
| Other Operating Activities | -150.6 | -59.8 | -11.3 | -58.2 | 103.8 | 33.5 | Upgrade
|
| Operating Cash Flow | 355.3 | 439.8 | 422.6 | 261.7 | 319.5 | 307.5 | Upgrade
|
| Operating Cash Flow Growth | -13.11% | 4.07% | 61.48% | -18.09% | 3.90% | -1.25% | Upgrade
|
| Capital Expenditures | -133.1 | -143.2 | -78.9 | -79.2 | -67.7 | -76.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 3.2 | 7 | 1.2 | 0.1 | 0.1 | Upgrade
|
| Cash Acquisitions | -5.6 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.1 | -8.5 | -9.2 | -14.1 | -18.4 | -19.3 | Upgrade
|
| Investment in Securities | -92.1 | -23.8 | -23.5 | -18.5 | -15.2 | -7.7 | Upgrade
|
| Investing Cash Flow | -237.8 | -172.3 | -104.6 | -110.6 | -101.2 | -103.2 | Upgrade
|
| Long-Term Debt Issued | - | 349.9 | - | 510 | 320.9 | 97.6 | Upgrade
|
| Long-Term Debt Repaid | - | -278.4 | -143.7 | -431.9 | -248.5 | -126.2 | Upgrade
|
| Net Debt Issued (Repaid) | 104.4 | 71.5 | -143.7 | 78.1 | 72.4 | -28.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.8 | -1 | -0.4 | -0.1 | Upgrade
|
| Common Dividends Paid | -114.6 | -128.3 | -145.5 | -164.8 | -162.3 | -138.4 | Upgrade
|
| Other Financing Activities | -74.8 | -78 | -73.5 | -63.3 | -56.2 | -66.6 | Upgrade
|
| Financing Cash Flow | -85 | -134.8 | -363.5 | -149.8 | -146.5 | -233.7 | Upgrade
|
| Net Cash Flow | 32.5 | 132.7 | -45.5 | 1.3 | 71.8 | -29.4 | Upgrade
|
| Free Cash Flow | 222.2 | 296.6 | 343.7 | 182.5 | 251.8 | 231.2 | Upgrade
|
| Free Cash Flow Growth | -23.14% | -13.70% | 88.33% | -27.52% | 8.91% | -3.10% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 9.73% | 14.48% | 6.42% | 7.82% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.28 | 0.33 | 0.17 | 0.24 | 0.22 | Upgrade
|
| Cash Interest Paid | 74.8 | 78 | 73.5 | 63.3 | 56.2 | 66.6 | Upgrade
|
| Cash Income Tax Paid | 70.6 | 71.7 | 58 | 56.3 | 56.2 | 52.8 | Upgrade
|
| Levered Free Cash Flow | 91.63 | 122.24 | 313.74 | 21.09 | 309.8 | 131.98 | Upgrade
|
| Unlevered Free Cash Flow | 138.44 | 169.74 | 360.8 | 58.4 | 344.49 | 173.23 | Upgrade
|
| Change in Net Working Capital | 82.3 | 14 | -32.1 | 200.1 | -102.4 | 32.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.