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Genus plc (GNS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,830.00-38.00 (-2.03%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
33,400
33,300
40,900
47,300
35,300
-
Depreciation & amortization
45,100
43,600
39,000
35,100
37,100
-
Stock based compensation
7,600
6,000
3,700
7,700
5,800
-
Change in working capital
-5,800
-12,300
-22,400
5,600
3,300
-
Inventory
-5,700
-9,600
-6,100
-1,300
100
-
Other working capital
10,000
15,200
-31,100
33,700
30,400
-
Other non-cash items
500
14,000
-4,200
2,000
-1,200
-
Net cash provided by operating activites
44,600
50,400
34,300
67,500
60,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,600
-35,200
-65,400
-33,800
-29,700
-
Acquisitions, net
-3,100
-1,800
-4,000
-9,100
-3,900
-
Purchases of investments
0
-400
-1,000
-900
0
-
Sales/Maturities of investments
8,100
3,400
0
-
-
-
Other investing activites
-
-
-800
-6,900
-
-21,100
Net cash used for investing activites
-21,400
-30,900
-67,200
-46,700
-25,000
-
Net change in cash
2,700
1,300
-11,000
6,600
12,000
-
Cash at beginning of period
42,300
38,800
46,000
41,300
30,500
-
Cash at end of period
45,000
36,300
38,800
46,000
41,300
-
Free Cash Flow
Operating Cash Flow
44,600
50,400
34,300
67,500
60,100
-
Capital Expenditure
-34,600
-35,200
-65,400
-33,800
-29,700
-
Free Cash Flow
10,000
15,200
-31,100
33,700
30,400
-