Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | £25 | £8 | £15 |
| Dep. & Amort. | £22 | £23 | £19 | £21 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £2 | £1 |
| Change in WC | -£18 | £5 | -£7 | £27 |
| Other Non-Cash | -£7 | £2 | £15 | £0 |
| Operating Cash Flow | £27 | £62 | £43 | £65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£14 | -£12 | -£22 |
| Net Acquisitions | £0 | -£5 | -£2 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £4 | £0 |
| Investing Cash Flow | -£11 | -£19 | -£9 | -£21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£4 | £0 | -£40 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£21 | -£10 | -£21 | -£10 |
| Other Fin. Act. | £0 | -£6 | £0 | -£5 |
| Financing Cash Flow | -£21 | -£20 | -£20 | -£54 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9 | £18 | £9 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44 | £26 | £17 | £28 |
| End Cash | £35 | £44 | £26 | £17 |
| Free Cash Flow | £16 | £48 | £32 | £43 |