Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £8 | £32 | £41 |
| Dep. & Amort. | £45 | £47 | £44 | £35 |
| Deferred Tax | £0 | £0 | -£40 | -£4 |
| Stock-Based Comp. | £7 | £7 | £6 | £4 |
| Change in WC | £11 | -£11 | -£12 | -£25 |
| Other Non-Cash | -£15 | -£21 | £21 | -£17 |
| Operating Cash Flow | £67 | £30 | £50 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£15 | -£35 | -£42 |
| Net Acquisitions | £1 | -£3 | -£2 | -£16 |
| Inv. Purchases | -£2 | £0 | -£0 | -£3 |
| Inv. Sales/Matur. | £0 | £5 | £3 | £19 |
| Other Inv. Act. | £1 | -£7 | £3 | -£25 |
| Investing Cash Flow | -£14 | -£19 | -£31 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | £32 | £4 | £55 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£21 | -£21 | -£21 | -£21 |
| Other Fin. Act. | -£20 | -£14 | -£1 | -£12 |
| Financing Cash Flow | -£47 | -£3 | -£18 | £22 |
| Forex Effect | -£1 | -£2 | -£4 | £4 |
| Net Chg. in Cash | £6 | £6 | -£3 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £36 | £39 | £46 |
| End Cash | £48 | £43 | £36 | £39 |
| Free Cash Flow | £49 | £5 | £15 | -£8 |