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Genus plc (GENSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.25-4.76 (-16.99%)
At close: 10:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
33,400
33,300
40,900
47,300
35,300
-
Depreciation & amortisation
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 activities
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 activities
-
-
-800
-6,900
-
-21,100
Net cash used for investing activities
-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
-