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Genus plc (GNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,880.00-6.00 (-0.32%)
At close: 05:46PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
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