Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,300 | £7,900 | £31,800 | £40,900 |
| Dep. & Amort. | £44,700 | £47,000 | £43,600 | £34,800 |
| Deferred Tax | £0 | £0 | -£39,800 | -£3,700 |
| Stock-Based Comp. | £6,900 | £7,000 | £6,000 | £3,700 |
| Change in WC | £11,300 | -£11,200 | -£12,300 | -£24,600 |
| Other Non-Cash | -£15,000 | -£20,900 | £21,100 | -£16,800 |
| Operating Cash Flow | £67,200 | £29,800 | £50,400 | £34,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,400 | -£14,800 | -£35,200 | -£42,100 |
| Net Acquisitions | £700 | -£2,900 | -£1,800 | -£15,500 |
| Inv. Purchases | -£2,400 | £0 | -£400 | -£3,200 |
| Inv. Sales/Matur. | £0 | £5,100 | £3,400 | £18,700 |
| Other Inv. Act. | £1,300 | -£6,700 | £3,100 | -£25,100 |
| Investing Cash Flow | -£13,800 | -£19,300 | -£30,900 | -£67,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,400 | £31,900 | £4,000 | £54,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£21,100 | -£21,000 | -£21,000 | -£20,900 |
| Other Fin. Act. | -£20,100 | -£13,700 | -£1,200 | -£12,000 |
| Financing Cash Flow | -£46,600 | -£2,800 | -£18,200 | £21,900 |
| Forex Effect | -£1,300 | -£1,500 | -£3,800 | £3,800 |
| Net Chg. in Cash | £5,500 | £6,200 | -£2,500 | -£7,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42,500 | £36,300 | £38,800 | £46,000 |
| End Cash | £48,000 | £42,500 | £36,300 | £38,800 |
| Free Cash Flow | £48,600 | £5,100 | £15,200 | -£7,800 |