Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,700 | £1,600 | -£5,600 | £13,500 |
| Dep. & Amort. | £22,600 | £22,100 | £23,200 | £24,100 |
| Deferred Tax | -£100 | -£4,400 | £0 | £300 |
| Stock-Based Comp. | £0 | £0 | £3,100 | £3,900 |
| Change in WC | £8,300 | £3,000 | -£2,900 | -£16,900 |
| Other Non-Cash | -£700 | £3,200 | £6,200 | £54,600 |
| Operating Cash Flow | £47,800 | £25,500 | £23,800 | £10,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,900 | -£7,700 | -£5,800 | -£14,400 |
| Net Acquisitions | £1,900 | -£2,800 | £0 | -£2,300 |
| Inv. Purchases | £100 | -£2,500 | -£1,000 | -£1,200 |
| Inv. Sales/Matur. | -£1,400 | £1,400 | £400 | £4,700 |
| Other Inv. Act. | -£700 | £100 | -£4,400 | £3,200 |
| Investing Cash Flow | -£11,000 | -£11,500 | -£10,800 | -£13,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23,900 | £15,200 | £0 | £32,400 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6,800 | -£14,300 | -£6,800 | -£14,200 |
| Other Fin. Act. | -£6,200 | -£8,000 | -£5,300 | -£8,900 |
| Financing Cash Flow | -£36,900 | -£7,100 | -£12,100 | £9,300 |
| Forex Effect | £700 | -£2,000 | -£600 | -£900 |
| Net Chg. in Cash | £600 | £4,900 | £500 | £5,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47,400 | £42,500 | £42,000 | £36,300 |
| End Cash | £48,000 | £47,400 | £42,500 | £42,000 |
| Free Cash Flow | £39,600 | £20,300 | £18,000 | -£3,900 |