GenusPlus Group Limited (GNP.AX)
AUD 2.49
(0.81%)
AUD 2.49
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.83 Million | 37.79 Million | 11.47 Million | 6.99 Million | 37.42 Million | 4.36 Million |
| Net Income | 19.26 Million | 13.4 Million | 13.55 Million | 13.34 Million | 10.68 Million | 6.01 Million |
| Depreciation & Amortization | 14.85 Million | 15.21 Million | 11.9 Million | 7.41 Million | 5.26 Million | 2.97 Million |
| Deferred income taxes | - | - | - | -28.65 Million | - | - |
| Stock-based compensation | 482.77 Thousand | - | - | 700 Thousand | - | - |
| Change in working capital | 6.6 Million | 10.03 Million | -14.7 Million | -14.52 Million | 21.63 Million | -4.03 Million |
| Other non-cash items | 41.63 Million | -865.2 Thousand | 724.35 Thousand | 28.71 Million | -12.25 Million | 9.5 Million |
| Investing Cash Flow | -15.81 Million | -7.31 Million | -24.24 Million | -12.42 Million | -9.41 Million | -4.33 Million |
| Investments in PPE | -13.93 Million | -5.69 Million | -4.87 Million | -11.29 Million | -7.47 Million | -3.54 Million |
| Acquisitions | -3.22 Million | -1.42 Million | -19.96 Million | -2.22 Million | -1.76 Million | 767.33 Thousand |
| Investment purchases | - | - | 1.55 Million | - | -250.91 Thousand | -1.55 Million |
| Sales/Maturities of investments | - | - | -1 Million | - | 66.92 Thousand | 791.36 Thousand |
| Other Investing Activities | 1.34 Million | -195.16 Thousand | 28.16 Thousand | 1.09 Million | 665.88 Thousand | -969.29 Thousand |
| Financing Cash Flow | -12.79 Million | -11.47 Million | 6.32 Million | -189.07 Thousand | 3.8 Million | -1.66 Million |
| Debt repayment | -8.25 Million | -690 Thousand | -1.67 Million | -1.17 Million | -1.02 Million | -1.66 Million |
| Dividends payments | -3.55 Million | -3.18 Million | -2.8 Million | - | -1.23 Million | - |
| Common Stock Repurchased | - | - | -1.16 Million | - | -7.92 Million | - |
| Common Stock Issuance | - | - | 20 Million | - | 8.93 Million | - |
| Other Financing Activities | -982.32 Thousand | -7.6 Million | -8.04 Million | 981.04 Thousand | 8.25 Million | -1.66 Million |
| Accounts receivables | 7.54 Million | 20.06 Million | -34.8 Million | -30.92 Million | -18.02 Million | -3.49 Million |
| Accounts payables | 39.91 Million | -6.1 Million | 19.76 Million | 17.3 Million | 41.22 Million | -460.42 Thousand |
| Inventory | 1.52 Million | -67.66 Thousand | -1.53 Million | 497 Thousand | -580.87 Thousand | -187.63 Thousand |
| Other working capital | -2.46 Million | -3.85 Million | 1.86 Million | -1.39 Million | -990.75 Thousand | 107.37 Thousand |
| Cash at beginning of period | 46.73 Million | 27.88 Million | 34.18 Million | 39.79 Million | 7.99 Million | 9.63 Million |
| Cash at end of period | 100.96 Million | 46.73 Million | 27.88 Million | 34.18 Million | 39.79 Million | 7.99 Million |
| Capital Expenditure | -13.93 Million | -5.69 Million | -4.87 Million | -11.29 Million | -7.47 Million | -3.54 Million |
| Effect of forex changes on cash | - | -146.9 Thousand | 160.11 Thousand | 8275.00 | - | - |
| Net cash flow / Change in cash | 54.22 Million | 18.85 Million | -6.29 Million | -5.61 Million | 31.8 Million | -1.64 Million |
| Free Cash Flow | 68.9 Million | 32.09 Million | 6.6 Million | -4.3 Million | 29.94 Million | 816.2 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | 5.1 Million | 5.1 Million | 9.04 Million | 4.52 Million | 7.03 Million |
| Depreciation & Amortization | 14.85 Million | 3.63 Million | 3.63 Million | 7.57 Million | 3.78 Million | 7.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 241.38 Thousand | 241.38 Thousand | - | - | - |
| Change in working capital | 46.52 Million | 3.3 Million | 3.3 Million | - | - | 8.06 Million |
| Other non-cash items | -18.05 Million | 19.38 Million | 19.38 Million | 17.47 Million | 1.42 Million | 24.97 Million |
| Investing Cash Flow | -15.81 Million | -5.04 Million | -5.04 Million | -5.73 Million | -2.86 Million | -2.12 Million |
| Investments in PPE | -13.93 Million | -4.99 Million | -4.99 Million | -3.94 Million | -1.97 Million | -4.24 Million |
| Acquisitions | -1.88 Million | -404.79 Thousand | -404.79 Thousand | -1.78 Million | -1.2 Million | 2.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 357.12 Thousand | 357.12 Thousand | 315.92 Thousand | 315.92 Thousand | -195.16 Thousand |
| Financing Cash Flow | -11.8 Million | -1.28 Million | -1.28 Million | -9.68 Million | -5.11 Million | -3.12 Million |
| Debt repayment | -2.69 Million | -3.32 Million | - | -636.49 Thousand | - | -1.51 Million |
| Dividends payments | -3.55 Million | - | - | -3.55 Million | -1.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 291.97 Thousand | -1.28 Million | -1.28 Million | -3.33 Million | -3.33 Million | 289.33 Thousand |
| Accounts receivables | 7.54 Million | 3.77 Million | 3.77 Million | - | - | 10.03 Million |
| Accounts payables | 39.91 Million | - | - | - | - | - |
| Inventory | 1.52 Million | 763.69 Thousand | 763.69 Thousand | - | - | -33.83 Thousand |
| Other working capital | -2.46 Million | -1.23 Million | -1.23 Million | - | - | -1.92 Million |
| Cash at beginning of period | 46.73 Million | 50.26 Million | - | 46.73 Million | - | 27.89 Million |
| Cash at end of period | 100.96 Million | 100.96 Million | 25.35 Million | 50.26 Million | 1.76 Million | 46.73 Million |
| Capital Expenditure | -13.93 Million | -4.99 Million | -4.99 Million | -3.94 Million | -1.97 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 558.00 |
| Net cash flow / Change in cash | 54.22 Million | 50.7 Million | 25.35 Million | 3.52 Million | 1.76 Million | 18.84 Million |
| Free Cash Flow | 67.92 Million | 26.68 Million | 26.68 Million | 14.99 Million | 7.76 Million | 19.84 Million |
ALCHCORP
012030
5357
SSMXF
GRND3
GCHOY