Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | £2 | -£6 | £14 |
| Dep. & Amort. | £23 | £22 | £23 | £24 |
| Deferred Tax | -£0 | -£4 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £3 | £4 |
| Change in WC | £8 | £3 | -£3 | -£17 |
| Other Non-Cash | -£1 | £3 | £6 | £55 |
| Operating Cash Flow | £48 | £26 | £24 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£8 | -£6 | -£14 |
| Net Acquisitions | £2 | -£3 | £0 | -£2 |
| Inv. Purchases | £0 | -£3 | -£1 | -£1 |
| Inv. Sales/Matur. | -£1 | £1 | £0 | £5 |
| Other Inv. Act. | -£1 | £0 | -£4 | £3 |
| Investing Cash Flow | -£11 | -£12 | -£11 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£24 | £15 | £0 | £32 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7 | -£14 | -£7 | -£14 |
| Other Fin. Act. | -£6 | -£8 | -£5 | -£9 |
| Financing Cash Flow | -£37 | -£7 | -£12 | £9 |
| Forex Effect | £1 | -£2 | -£1 | -£1 |
| Net Chg. in Cash | £1 | £5 | £1 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47 | £43 | £42 | £36 |
| End Cash | £48 | £47 | £43 | £42 |
| Free Cash Flow | £40 | £20 | £18 | -£4 |